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Roosevelt Investment Group’s National Fuel Gas NFG Stock Holding History

Roosevelt Investment Group’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
2014
Q2 		– Sell
-13,211
Closed -$925K – 233
2014
Q1 		$925K Sell
13,211
-290
-2% -$21.2K 0.04% 145
2013
Q4 		$964K Hold
13,501
– – 0.04% 159
2013
Q3 		$928K Hold
13,501
– – 0.04% 158
2013
Q2 		$782K Buy
+13,501
New +$821K 0.04% 166

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roosevelt Investment Group's NFG Position: Q2 2014 in Review

Roosevelt Investment Group sold out of National Fuel Gas (NFG) in Q2 2014, closing a stake of 13,211 shares — an estimated $925K sold.

Roosevelt Investment Group first reported a position in NFG in Q2 2013 and held it in 4 quarters. The position peaked at $964K in Q4 2013. 359 funds tracked by Wall St. Rank hold NFG as of Q2 2014.

  • Roosevelt Investment Group reported no remaining National Fuel Gas position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 13,211 National Fuel Gas shares in Q2 2014, an estimated $925K.
  • Roosevelt Investment Group first reported a position in National Fuel Gas in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's National Fuel Gas position peaked at $964K in Q4 2013.
  • 359 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.