RRAM
River Road Asset Management’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-450,473
| Closed | -$27.5M | – | 173 |
|
|
2019
Q1 | $27.5M | Sell |
450,473
-17,485
| -4% | -$1.07M | 0.61% | 77 |
|
|
2018
Q4 | $24M | Sell |
467,958
-308,404
| -40% | -$15.8M | 0.59% | 78 |
|
|
2018
Q3 | $43.5M | Sell |
776,362
-250,018
| -24% | -$14M | 0.9% | 50 |
|
|
2018
Q2 | $54.4M | Sell |
1,026,380
-186,705
| -15% | -$9.89M | 1.14% | 30 |
|
|
2018
Q1 | $62.4M | Sell |
1,213,085
-476,564
| -28% | -$24.5M | 1.27% | 21 |
|
|
2017
Q4 | $92.8M | Sell |
1,689,649
-19,290
| -1% | -$1.06M | 1.76% | 8 |
|
|
2017
Q3 | $96.7M | Sell |
1,708,939
-70,519
| -4% | -$3.99M | 1.9% | 5 |
|
|
2017
Q2 | $99.4M | Sell |
1,779,458
-28,349
| -2% | -$1.58M | 1.92% | 5 |
|
|
2017
Q1 | $108M | Buy |
1,807,807
+245,705
| +16% | +$14.6M | 2.04% | 4 |
|
|
2016
Q4 | $88.5M | Buy |
1,562,102
+185,168
| +13% | +$10.5M | 1.7% | 12 |
|
|
2016
Q3 | $74.5M | Buy |
1,376,934
+126,611
| +10% | +$6.85M | 1.53% | 14 |
|
|
2016
Q2 | $71.1M | Sell |
1,250,323
-346,446
| -22% | -$19.7M | 1.51% | 18 |
|
|
2016
Q1 | $79.9M | Sell |
1,596,769
-179,126
| -10% | -$8.97M | 1.43% | 21 |
|
|
2015
Q4 | $75.9M | Sell |
1,775,895
-389,858
| -18% | -$16.7M | 1.32% | 25 |
|
|
2015
Q3 | $108M | Sell |
2,165,753
-456,783
| -17% | -$22.8M | 1.68% | 18 |
|
|
2015
Q2 | $154M | Sell |
2,622,536
-83,000
| -3% | -$4.89M | 2.28% | 4 |
|
|
2015
Q1 | $163M | Buy |
2,705,536
+29,623
| +1% | +$1.79M | 2.25% | 8 |
|
|
2014
Q4 | $186M | Sell |
2,675,913
-218,413
| -8% | -$15.2M | 2.65% | 3 |
|
|
2014
Q3 | $203M | Buy |
2,894,326
+446,957
| +18% | +$31.3M | 2.83% | 2 |
|
|
2014
Q2 | $192M | Sell |
2,447,369
-814,626
| -25% | -$63.8M | 2.54% | 2 |
|
|
2014
Q1 | $228M | Buy |
3,261,995
+278,217
| +9% | +$19.5M | 2.48% | 2 |
|
|
2013
Q4 | $213M | Buy |
2,983,778
+549,393
| +23% | +$39.2M | 2.31% | 2 |
|
|
2013
Q3 | $167M | Buy |
2,434,385
+305,367
| +14% | +$21M | 2.07% | 1 |
|
|
2013
Q2 | $123M | Buy |
+2,129,018
| New | +$123M | 1.53% | 12 |
|