Sasco Capital’s National Fuel Gas NFG Stock Holding History

Sasco Capital’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,329	Closed	-$1.23M	–	26
2024 Q3	$1.23M	Hold	20,329	–	–	0.18%	41
2024 Q2	$1.1M	Hold	20,329	–	–	0.16%	42
2024 Q1	$1.09M	Buy	20,329 +1,850	+10%	+$99.4K	0.15%	44
2023 Q4	$927K	Hold	18,479	–	–	0.11%	46
2023 Q3	$959K	Hold	18,479	–	–	0.12%	43
2023 Q2	$949K	Hold	18,479	–	–	0.11%	47
2023 Q1	$1.07M	Buy	18,479 +4,190	+29%	+$242K	0.13%	44
2022 Q4	$904K	Buy	14,289 +1,310	+10%	+$82.9K	0.12%	42
2022 Q3	$799K	Sell	12,979 -1,960	-13%	-$121K	0.12%	42
2022 Q2	$987K	Sell	14,939 -3,020	-17%	-$200K	0.14%	42
2022 Q1	$1.23M	Sell	17,959 -11,970	-40%	-$822K	0.15%	41
2021 Q4	$1.91M	Sell	29,929 -2,830	-9%	-$181K	0.22%	37
2021 Q3	$1.72M	Hold	32,759	–	–	0.21%	33
2021 Q2	$1.71M	Hold	32,759	–	–	0.2%	36
2021 Q1	$1.64M	Buy	32,759 +2,230	+7%	+$112K	0.2%	35
2020 Q4	$1.26M	Hold	30,529	–	–	0.18%	37
2020 Q3	$1.24M	Buy	30,529 +7,459	+32%	+$303K	0.21%	34
2020 Q2	$967K	Buy	23,070 +300	+1%	+$12.6K	0.15%	34
2020 Q1	$849K	Buy	22,770 +788	+4%	+$29.4K	0.17%	35
2019 Q4	$1.02M	Buy	21,982 +7,453	+51%	+$347K	0.14%	33
2019 Q3	$682K	Buy	14,529 +3,410	+31%	+$160K	0.07%	35
2019 Q2	$587K	Sell	11,119 -60	-0.5%	-$3.17K	0.06%	37
2019 Q1	$681K	Sell	11,179 -2,865	-20%	-$175K	0.06%	36
2018 Q4	$719K	Hold	14,044	–	–	0.06%	38
2018 Q3	$787K	Hold	14,044	–	–	0.04%	42
2018 Q2	$744K	Hold	14,044	–	–	0.03%	42
2018 Q1	$723K	Buy	14,044 +250	+2%	+$12.9K	0.03%	44
2017 Q4	$757K	Hold	13,794	–	–	0.03%	44
2017 Q3	$781K	Sell	13,794 -2,760	-17%	-$156K	0.03%	39
2017 Q2	$924K	Sell	16,554 -380	-2%	-$21.2K	0.03%	38
2017 Q1	$1.01M	Hold	16,934	–	–	0.03%	38
2016 Q4	$959K	Hold	16,934	–	–	0.02%	39
2016 Q3	$916K	Hold	16,934	–	–	0.02%	37
2016 Q2	$963K	Sell	16,934 -5,220	-24%	-$297K	0.02%	35
2016 Q1	$1.11M	Buy	22,154 +5	+0%	+$250	0.03%	34
2015 Q4	$947K	Sell	22,149 -6,860	-24%	-$293K	0.02%	40
2015 Q3	$1.45M	Buy	29,009 +3,733	+15%	+$187K	0.03%	35
2015 Q2	$1.49M	Hold	25,276	–	–	0.03%	36
2015 Q1	$1.53M	Sell	25,276 -14,250	-36%	-$860K	0.03%	36
2014 Q4	$2.75M	Sell	39,526 -26,154	-40%	-$1.82M	0.05%	34
2014 Q3	$4.6M	Buy	65,680 +2,350	+4%	+$164K	0.08%	34
2014 Q2	$4.96M	Buy	63,330 +35,510	+128%	+$2.78M	0.08%	33
2014 Q1	$1.95M	Hold	27,820	–	–	0.03%	35
2013 Q4	$1.99M	Hold	27,820	–	–	0.03%	35
2013 Q3	$1.91M	Sell	27,820 -4,950	-15%	-$340K	0.04%	36
2013 Q2	$1.9M	Buy	+32,770	New	+$1.9M	0.04%	35