San Francisco Sentry Investment Group’s National Fuel Gas NFG Stock Holding History

San Francisco Sentry 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
2021 Q2	$26K	Sell	500 -500	-50%	-$25.9K	0.01%	449
2021 Q1	$50K	Hold	1,000	–	–	0.02%	376
2020 Q4	$41K	Hold	1,000	–	–	0.02%	377
2020 Q3	$41K	Hold	1,000	–	–	0.02%	354
2020 Q2	$42K	Sell	1,000 -21	-2%	-$857	0.02%	349
2020 Q1	$38K	Buy	1,021 +21	+2%	+$861	0.02%	313
2019 Q4	$47K	Sell	1,000 -8	-0.8%	-$365	0.02%	377
2019 Q3	$47K	Hold	1,008	–	–	0.02%	382
2019 Q2	$53K	Hold	1,008	–	–	0.02%	360
2019 Q1	$61K	Buy	1,008 +8	+0.8%	+$465	0.03%	376
2018 Q4	$51K	Sell	1,000 -1,000	-50%	-$54.8K	0.02%	372
2018 Q3	$112K	Sell	2,000 -1,000	-33%	-$55.2K	0.04%	297
2018 Q2	$159K	Hold	3,000	–	–	0.07%	236
2018 Q1	$154K	Hold	3,000	–	–	0.04%	307
2017 Q4	$165K	Hold	3,000	–	–	0.05%	287
2017 Q3	$170K	Hold	3,000	–	–	0.06%	266
2017 Q2	$168K	Buy	+3,000	New	+$169K	0.06%	247

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

San Francisco Sentry Investment Group's NFG Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its National Fuel Gas (NFG) stake by 50% in Q2 2021, selling an estimated $25.9K and leaving 500 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #449.

San Francisco Sentry Investment Group first reported a position in NFG in Q2 2017 and has held it in 17 quarters since. The position peaked at $170K in Q3 2017. 340 funds tracked by Wall St. Rank hold NFG as of Q2 2021.

San Francisco Sentry Investment Group held 500 shares of National Fuel Gas worth $26K as of Q2 2021.
San Francisco Sentry Investment Group sold 500 National Fuel Gas shares in Q2 2021, an estimated $25.9K.
National Fuel Gas made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #449 holding.
San Francisco Sentry Investment Group first reported a position in National Fuel Gas in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's National Fuel Gas position peaked at $170K in Q3 2017.
340 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.