RJT
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Raymond James Trust’s National Fuel Gas NFG Stock Holding History

Raymond James Trust’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
2024
Q3 		$395K Buy
6,518
+5
+0.1% +$292 0.01% 899
2024
Q2 		$353K Sell
6,513
-21
-0.3% -$1.15K 0.01% 893
2024
Q1 		$351K Buy
6,534
+285
+5% +$14.1K 0.01% 894
2023
Q4 		$314K Buy
6,249
+70
+1% +$3.61K 0.01% 901
2023
Q3 		$321K Sell
6,179
-24
-0.4% -$1.26K 0.01% 836
2023
Q2 		$319K Sell
6,203
-2
-0% -$106 0.01% 864
2023
Q1 		$358K Buy
6,205
+26
+0.4% +$1.51K 0.01% 782
2022
Q4 		$391K Hold
6,179
– – 0.01% 707
2022
Q3 		$380K Sell
6,179
-54
-0.9% -$3.72K 0.01% 688
2022
Q2 		$411K Sell
6,233
-61
-1% -$4.28K 0.01% 655
2022
Q1 		$432K Buy
6,294
+54
+0.9% +$3.42K 0.01% 699
2021
Q4 		$399K Hold
6,240
– – 0.01% 749
2021
Q3 		$328K Hold
6,240
– – 0.01% 813
2021
Q2 		$327K Sell
6,240
-150
-2% -$7.78K 0.01% 823
2021
Q1 		$319K Hold
6,390
– – 0.01% 799
2020
Q4 		$263K Sell
6,390
-71
-1% -$2.96K 0.01% 828
2020
Q3 		$263K Hold
6,461
– – 0.01% 752
2020
Q2 		$271K Buy
6,461
+102
+2% +$4.16K 0.01% 702
2020
Q1 		$237K Buy
6,359
+26
+0.4% +$1.07K 0.01% 647
2019
Q4 		$294K Hold
6,333
– – 0.01% 702
2019
Q3 		$298K Sell
6,333
-130
-2% -$6.32K 0.02% 666
2019
Q2 		$341K Sell
6,463
-4,008
-38% -$228K 0.02% 568
2019
Q1 		$639K Sell
10,471
-83
-0.8% -$4.82K 0.04% 372
2018
Q4 		$541K Sell
10,554
-2,381
-18% -$130K 0.03% 378
2018
Q3 		$725K Sell
12,935
-1,513
-10% -$83.5K 0.04% 337
2018
Q2 		$766K Sell
14,448
-24
-0.2% -$1.24K 0.05% 319
2018
Q1 		$744K Sell
14,472
-734
-5% -$38.4K 0.05% 292
2017
Q4 		$835K Buy
15,206
+129
+0.9% +$7.37K 0.06% 275
2017
Q3 		$854K Buy
15,077
+148
+1% +$8.57K 0.06% 264
2017
Q2 		$834K Sell
14,929
-254
-2% -$14.3K 0.06% 270
2017
Q1 		$906K Buy
15,183
+1,504
+11% +$88.5K 0.07% 253
2016
Q4 		$775K Sell
13,679
-15
-0.1% -$821 0.06% 269
2016
Q3 		$740K Sell
13,694
-24
-0.2% -$1.36K 0.06% 270
2016
Q2 		$780K Buy
13,718
+124
+0.9% +$6.69K 0.07% 254
2016
Q1 		$681K Sell
13,594
-141
-1% -$6.49K 0.06% 271
2015
Q4 		$587K Sell
13,735
-1,495
-10% -$71K 0.05% 306
2015
Q3 		$761K Sell
15,230
-1,546
-9% -$83.5K 0.09% 227
2015
Q2 		$988K Buy
16,776
+334
+2% +$21.1K 0.1% 195
2015
Q1 		$992K Buy
16,442
+587
+4% +$37.7K 0.11% 197
2014
Q4 		$1.1M Buy
15,855
+6,372
+67% +$440K 0.12% 187
2014
Q3 		$664K Buy
9,483
+2,086
+28% +$153K 0.08% 244
2014
Q2 		$579K Buy
7,397
+696
+10% +$51.3K 0.07% 266
2014
Q1 		$470K Buy
6,701
+461
+7% +$33.7K 0.06% 301
2013
Q4 		$445K Buy
6,240
+429
+7% +$29.8K 0.06% 287
2013
Q3 		$399K Buy
5,811
+1,411
+32% +$91.8K 0.06% 288
2013
Q2 		$255K Buy
+4,400
New +$268K 0.04% 378

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Raymond James Trust's NFG Position: Q3 2024 in Review

Raymond James Trust increased its National Fuel Gas (NFG) stake by 0.08% in Q3 2024, buying an estimated $292 and bringing the position to 6,518 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #899.

Raymond James Trust first reported a position in NFG in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.1M in Q4 2014. 480 funds tracked by Wall St. Rank hold NFG as of Q3 2024.

  • Raymond James Trust held 6,518 shares of National Fuel Gas worth $395K as of Q3 2024.
  • Raymond James Trust bought 5 National Fuel Gas shares in Q3 2024, an estimated $292.
  • National Fuel Gas made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #899 holding.
  • Raymond James Trust first reported a position in National Fuel Gas in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's National Fuel Gas position peaked at $1.1M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.