RJA
NFG icon

Robshaw & Julian Associates’s National Fuel Gas NFG Stock Holding History

Robshaw & Julian Associates’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
2017
Q2 		$4.37M Sell
78,285
-3,950
-5% -$222K 3.13% 13
2017
Q1 		$4.9M Sell
82,235
-850
-1% -$50K 3.54% 12
2016
Q4 		$4.71M Sell
83,085
-350
-0.4% -$19.2K 3.48% 12
2016
Q3 		$4.51M Buy
83,435
+475
+0.6% +$26.8K 3.35% 12
2016
Q2 		$4.72M Sell
82,960
-1,425
-2% -$76.9K 3.6% 8
2016
Q1 		$4.22M Sell
84,385
-50
-0.1% -$2.3K 3.18% 14
2015
Q4 		$3.61M Buy
84,435
+17,385
+26% +$826K 2.79% 19
2015
Q3 		$3.35M Sell
67,050
-3,625
-5% -$196K 2.83% 20
2015
Q2 		$4.16M Buy
70,675
+2,950
+4% +$186K 3.2% 18
2015
Q1 		$4.17M Buy
67,725
+2,725
+4% +$175K 3.14% 17
2014
Q4 		$4.52M Buy
65,000
+50
+0.1% +$3.45K 3.55% 17
2014
Q3 		$4.55M Buy
64,950
+10,036
+18% +$735K 3.59% 13
2014
Q2 		$4.3M Sell
54,914
-1,700
-3% -$125K 3.3% 15
2014
Q1 		$3.96M Buy
56,614
+4,975
+10% +$364K 3.06% 18
2013
Q4 		$3.69M Buy
51,639
+2,836
+6% +$197K 3.05% 18
2013
Q3 		$3.36M Buy
48,803
+300
+0.6% +$19.5K 2.85% 18
2013
Q2 		$2.81M Buy
+48,503
New +$2.95M 2.64% 19

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Robshaw & Julian Associates's NFG Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its National Fuel Gas (NFG) stake by 4.8% in Q2 2017, selling an estimated $222K and leaving 78,285 shares worth $4.37M. The position accounts for 3.13% of the portfolio, ranked #13.

Robshaw & Julian Associates first reported a position in NFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.9M in Q1 2017. 343 funds tracked by Wall St. Rank hold NFG as of Q2 2017.

  • Robshaw & Julian Associates held 78,285 shares of National Fuel Gas worth $4.37M as of Q2 2017.
  • Robshaw & Julian Associates sold 3,950 National Fuel Gas shares in Q2 2017, an estimated $222K.
  • National Fuel Gas made up 3.13% of Robshaw & Julian Associates's portfolio in Q2 2017, its #13 holding.
  • Robshaw & Julian Associates first reported a position in National Fuel Gas in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's National Fuel Gas position peaked at $4.9M in Q1 2017.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.