QAM
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QCI Asset Management’s National Fuel Gas NFG Stock Holding History

QCI Asset Management’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,084
Closed -$78K – 344
2020
Q1 		$78K Sell
2,084
-490
-19% -$20.1K 0.01% 183
2019
Q4 		$120K Sell
2,574
-110
-4% -$5.01K 0.01% 166
2019
Q3 		$126K Sell
2,684
-800
-23% -$38.9K 0.01% 172
2019
Q2 		$184K Buy
3,484
+3,080
+762% +$175K 0.02% 144
2019
Q1 		$25K Hold
404
– – ﹤0.01% 341
2018
Q4 		$21K Sell
404
-444
-52% -$24.3K ﹤0.01% 355
2018
Q3 		$48K Hold
848
– – ﹤0.01% 278
2018
Q2 		$45K Buy
848
+444
+110% +$23K ﹤0.01% 258
2018
Q1 		$21K Hold
404
– – ﹤0.01% 358
2017
Q4 		$22K Hold
404
– – ﹤0.01% 353
2017
Q3 		$23K Sell
404
-150
-27% -$8.69K ﹤0.01% 307
2017
Q2 		$31K Hold
554
– – ﹤0.01% 274
2017
Q1 		$33K Sell
554
-50
-8% -$2.94K ﹤0.01% 254
2016
Q4 		$34K Hold
604
– – ﹤0.01% 239
2016
Q3 		$33K Hold
604
– – ﹤0.01% 238
2016
Q2 		$34K Hold
604
– – ﹤0.01% 244
2016
Q1 		$30K Hold
604
– – ﹤0.01% 253
2015
Q4 		$26K Sell
604
-100
-14% -$4.75K ﹤0.01% 248
2015
Q3 		$35K Hold
704
– – 0.01% 232
2015
Q2 		$41K Hold
704
– – 0.01% 202
2015
Q1 		$42K Sell
704
-200
-22% -$12.9K 0.01% 200
2014
Q4 		$63K Hold
904
– – 0.01% 175
2014
Q3 		$63K Sell
904
-66
-7% -$4.84K 0.01% 185
2014
Q2 		$76K Sell
970
-100
-9% -$7.37K 0.01% 162
2014
Q1 		$75K Sell
1,070
-301
-22% -$22K 0.01% 155
2013
Q4 		$98K Buy
1,371
+220
+19% +$15.3K 0.02% 133
2013
Q3 		$79K Buy
1,151
+651
+130% +$42.3K 0.01% 140
2013
Q2 		$29K Buy
+500
New +$30.4K 0.01% 243

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

QCI Asset Management's NFG Position: Q2 2020 in Review

QCI Asset Management sold out of National Fuel Gas (NFG) in Q2 2020, closing a stake of 2,084 shares — an estimated $78K sold.

QCI Asset Management first reported a position in NFG in Q2 2013 and held it in 28 quarters. The position peaked at $184K in Q2 2019. 342 funds tracked by Wall St. Rank hold NFG as of Q2 2020.

  • QCI Asset Management reported no remaining National Fuel Gas position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 2,084 National Fuel Gas shares in Q2 2020, an estimated $78K.
  • QCI Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 28 quarters.
  • QCI Asset Management's National Fuel Gas position peaked at $184K in Q2 2019.
  • 342 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.