Rafferty Asset Management
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Rafferty Asset Management’s National Fuel Gas NFG Stock Holding History

Rafferty 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
2019
Q2 		– Sell
-8,735
Closed -$532K – 837
2019
Q1 		$532K Sell
8,735
-3,939
-31% -$229K 0.01% 659
2018
Q4 		$649K Buy
12,674
+6,659
+111% +$365K 0.01% 454
2018
Q3 		$337K Buy
6,015
+1,225
+26% +$67.6K 0.01% 570
2018
Q2 		$254K Sell
4,790
-6,763
-59% -$350K ﹤0.01% 605
2018
Q1 		$594K Buy
11,553
+4,038
+54% +$211K 0.01% 557
2017
Q4 		$413K Sell
7,515
-877
-10% -$50.1K 0.01% 577
2017
Q3 		$475K Sell
8,392
-2,173
-21% -$126K 0.01% 524
2017
Q2 		$590K Buy
10,565
+3,370
+47% +$190K 0.02% 468
2017
Q1 		$429K Buy
7,195
+3,545
+97% +$209K 0.01% 499
2016
Q4 		$207K Buy
+3,650
New +$200K 0.01% 437

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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's NFG Position: Q2 2019 in Review

Rafferty Asset Management sold out of National Fuel Gas (NFG) in Q2 2019, closing a stake of 8,735 shares — an estimated $532K sold.

Rafferty Asset Management first reported a position in NFG in Q4 2016 and held it in 10 quarters. The position peaked at $649K in Q4 2018. 379 funds tracked by Wall St. Rank hold NFG as of Q2 2019.

  • Rafferty Asset Management reported no remaining National Fuel Gas position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 8,735 National Fuel Gas shares in Q2 2019, an estimated $532K.
  • Rafferty Asset Management first reported a position in National Fuel Gas in Q4 2016 and held it in 10 quarters.
  • Rafferty Asset Management's National Fuel Gas position peaked at $649K in Q4 2018.
  • 379 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.