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Santa Fe Partners’s National Fuel Gas NFG Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-13,400
Closed -$573K – 214
2015
Q4 		$573K Sell
13,400
-547
-4% -$26K 0.09% 330
2015
Q3 		$697K Buy
+13,947
New +$754K 0.09% 308
2014
Q3 		– Sell
-3,481
Closed -$273K – 562
2014
Q2 		$273K Sell
3,481
-7,032
-67% -$518K 0.04% 435
2014
Q1 		$736K Buy
+10,513
New +$769K 0.1% 302

Other funds holding NFG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Santa Fe Partners's NFG Position: Q1 2016 in Review

Santa Fe Partners sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 13,400 shares — an estimated $573K sold.

Santa Fe Partners first reported a position in NFG in Q1 2014 and held it in 4 quarters. The position peaked at $736K in Q1 2014. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

  • Santa Fe Partners reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 13,400 National Fuel Gas shares in Q1 2016, an estimated $573K.
  • Santa Fe Partners first reported a position in National Fuel Gas in Q1 2014 and held it in 4 quarters.
  • Santa Fe Partners's National Fuel Gas position peaked at $736K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.