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

Rockbridge 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
2024 Q1	–	Sell	-1,259	Closed	-$63.2K	–	446
2023 Q4	$63.2K	Buy	+1,259	New	+$65K	0.01%	215
2022 Q3	–	Sell	-59	Closed	-$3.9K	–	419
2022 Q2	$3.9K	Hold	59	–	–	﹤0.01%	486
2022 Q1	$4.19K	Hold	59	–	–	﹤0.01%	643
2021 Q4	$4K	Hold	59	–	–	﹤0.01%	681
2021 Q3	$3K	Hold	59	–	–	﹤0.01%	650
2021 Q2	$3K	Hold	59	–	–	﹤0.01%	651
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	627
2020 Q4	$2K	Hold	59	–	–	﹤0.01%	640
2020 Q3	$2K	Hold	59	–	–	﹤0.01%	596
2020 Q2	$2K	Buy	+59	New	+$2.41K	﹤0.01%	571

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 $3.38T AUM 44.17% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Rockbridge Investment Management's NFG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of National Fuel Gas (NFG) in Q1 2024, closing a stake of 1,259 shares — an estimated $63.2K sold.

Rockbridge Investment Management first reported a position in NFG in Q2 2020 and held it in 10 quarters. The position peaked at $63.2K in Q4 2023. 422 funds tracked by Wall St. Rank hold NFG as of Q1 2024.

Rockbridge Investment Management reported no remaining National Fuel Gas position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,259 National Fuel Gas shares in Q1 2024, an estimated $63.2K.
Rockbridge Investment Management first reported a position in National Fuel Gas in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's National Fuel Gas position peaked at $63.2K in Q4 2023.
422 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.