Profund Advisors’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,868
| Closed | -$435K | – | 1138 |
|
2022
Q4 | $435K | Sell |
6,868
-355
| -5% | -$22.5K | 0.03% | 462 |
|
2022
Q3 | $445K | Sell |
7,223
-133
| -2% | -$8.19K | 0.03% | 418 |
|
2022
Q2 | $486K | Sell |
7,356
-671
| -8% | -$44.3K | 0.03% | 420 |
|
2022
Q1 | $551K | Buy |
8,027
+692
| +9% | +$47.5K | 0.02% | 512 |
|
2021
Q4 | $469K | Buy |
7,335
+30
| +0.4% | +$1.92K | 0.02% | 647 |
|
2021
Q3 | $384K | Sell |
7,305
-1,098
| -13% | -$57.7K | 0.01% | 776 |
|
2021
Q2 | $440K | Sell |
8,403
-32
| -0.4% | -$1.68K | 0.01% | 759 |
|
2021
Q1 | $422K | Buy |
8,435
+1,584
| +23% | +$79.2K | 0.02% | 708 |
|
2020
Q4 | $282K | Sell |
6,851
-139
| -2% | -$5.72K | 0.01% | 858 |
|
2020
Q3 | $284K | Sell |
6,990
-429
| -6% | -$17.4K | 0.01% | 691 |
|
2020
Q2 | $311K | Buy |
7,419
+67
| +0.9% | +$2.81K | 0.02% | 579 |
|
2020
Q1 | $274K | Sell |
7,352
-3,768
| -34% | -$140K | 0.02% | 525 |
|
2019
Q4 | $518K | Sell |
11,120
-679
| -6% | -$31.6K | 0.02% | 590 |
|
2019
Q3 | $554K | Sell |
11,799
-2,460
| -17% | -$116K | 0.03% | 547 |
|
2019
Q2 | $752K | Buy |
14,259
+290
| +2% | +$15.3K | 0.04% | 465 |
|
2019
Q1 | $852K | Buy |
13,969
+1,145
| +9% | +$69.8K | 0.04% | 405 |
|
2018
Q4 | $656K | Buy |
12,824
+1,438
| +13% | +$73.6K | 0.04% | 381 |
|
2018
Q3 | $638K | Sell |
11,386
-739
| -6% | -$41.4K | 0.02% | 620 |
|
2018
Q2 | $642K | Sell |
12,125
-496
| -4% | -$26.3K | 0.03% | 616 |
|
2018
Q1 | $649K | Sell |
12,621
-2,284
| -15% | -$117K | 0.03% | 631 |
|
2017
Q4 | $818K | Sell |
14,905
-1,042
| -7% | -$57.2K | 0.03% | 558 |
|
2017
Q3 | $903K | Sell |
15,947
-201
| -1% | -$11.4K | 0.04% | 453 |
|
2017
Q2 | $902K | Sell |
16,148
-1,745
| -10% | -$97.5K | 0.04% | 433 |
|
2017
Q1 | $1.07M | Sell |
17,893
-1,851
| -9% | -$110K | 0.05% | 405 |
|
2016
Q4 | $1.12M | Buy |
19,744
+971
| +5% | +$55K | 0.05% | 372 |
|
2016
Q3 | $1.02M | Sell |
18,773
-3,727
| -17% | -$202K | 0.05% | 380 |
|
2016
Q2 | $1.28M | Buy |
22,500
+1,736
| +8% | +$98.8K | 0.06% | 288 |
|
2016
Q1 | $1.04M | Buy |
20,764
+7,638
| +58% | +$382K | 0.05% | 333 |
|
2015
Q4 | $561K | Buy |
13,126
+1,451
| +12% | +$62K | 0.03% | 593 |
|
2015
Q3 | $584K | Sell |
11,675
-3,324
| -22% | -$166K | 0.03% | 478 |
|
2015
Q2 | $883K | Sell |
14,999
-3,729
| -20% | -$220K | 0.04% | 452 |
|
2015
Q1 | $1.13M | Sell |
18,728
-950
| -5% | -$57.3K | 0.04% | 419 |
|
2014
Q4 | $1.37M | Buy |
19,678
+4,924
| +33% | +$342K | 0.06% | 314 |
|
2014
Q3 | $1.03M | Sell |
14,754
-8,780
| -37% | -$615K | 0.05% | 376 |
|
2014
Q2 | $1.84M | Buy |
23,534
+4,100
| +21% | +$321K | 0.08% | 243 |
|
2014
Q1 | $1.36M | Buy |
19,434
+1,121
| +6% | +$78.5K | 0.06% | 313 |
|
2013
Q4 | $1.31M | Buy |
18,313
+424
| +2% | +$30.3K | 0.06% | 345 |
|
2013
Q3 | $1.23M | Buy |
17,889
+4,043
| +29% | +$278K | 0.07% | 323 |
|
2013
Q2 | $802K | Buy |
+13,846
| New | +$802K | 0.06% | 353 |
|