Quantitative Investment Management’s National Fuel Gas NFG Stock Holding History

Quantitative Investment 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	-16,589	Closed	-$618K	–	628
2020 Q1	$618K	Buy	+16,589	New	+$680K	0.07%	290
2019 Q3	–	Sell	-18,705	Closed	-$986K	–	718
2019 Q2	$986K	Buy	+18,705	New	+$1.06M	0.04%	415
2017 Q2	–	Sell	-28,600	Closed	-$1.71M	–	826
2017 Q1	$1.71M	Buy	28,600 +1,300	+5%	+$76.5K	0.03%	497
2016 Q4	$1.55M	Buy	+27,300	New	+$1.49M	0.04%	538
2015 Q3	–	Sell	-3,500	Closed	-$206K	–	754
2015 Q2	$206K	Buy	+3,500	New	+$221K	0.03%	382
2014 Q1	–	Sell	-3,200	Closed	-$228K	–	669
2013 Q4	$228K	Buy	+3,200	New	+$222K	0.02%	489

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Quantitative Investment Management's NFG Position: Q2 2020 in Review

Quantitative Investment Management sold out of National Fuel Gas (NFG) in Q2 2020, closing a stake of 16,589 shares — an estimated $618K sold.

Quantitative Investment Management first reported a position in NFG in Q4 2013 and held it in 6 quarters. The position peaked at $1.71M in Q1 2017. 342 funds tracked by Wall St. Rank hold NFG as of Q2 2020.

Quantitative Investment Management reported no remaining National Fuel Gas position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 16,589 National Fuel Gas shares in Q2 2020, an estimated $618K.
Quantitative Investment Management first reported a position in National Fuel Gas in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's National Fuel Gas position peaked at $1.71M in Q1 2017.
342 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.