Security National Trust’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $137K | Hold |
2,615
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $137K | Sell |
2,615
-50
| -2% | -$2.59K | 0.03% | 203 |
|
|
2021
Q1 | $133K | Sell |
2,665
-1,310
| -33% | -$59.5K | 0.03% | 203 |
|
|
2020
Q4 | $163K | Sell |
3,975
-390
| -9% | -$16.2K | 0.04% | 177 |
|
|
2020
Q3 | $177K | Sell |
4,365
-75
| -2% | -$3.19K | 0.05% | 162 |
|
|
2020
Q2 | $186K | Hold |
4,440
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $166K | Sell |
4,440
-25
| -0.6% | -$1.02K | 0.06% | 148 |
|
|
2019
Q4 | $208K | Hold |
4,465
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $210K | Sell |
4,465
-155
| -3% | -$7.53K | 0.07% | 147 |
|
|
2019
Q2 | $244K | Sell |
4,620
-1,810
| -28% | -$103K | 0.08% | 141 |
|
|
2019
Q1 | $392K | Sell |
6,430
-190
| -3% | -$11K | 0.13% | 114 |
|
|
2018
Q4 | $339K | Hold |
6,620
| – | – | 0.13% | 115 |
|
|
2018
Q3 | $371K | Sell |
6,620
-100
| -1% | -$5.52K | 0.12% | 123 |
|
|
2018
Q2 | $356K | Sell |
6,720
-480
| -7% | -$24.9K | 0.12% | 126 |
|
|
2018
Q1 | $370K | Sell |
7,200
-925
| -11% | -$48.3K | 0.12% | 122 |
|
|
2017
Q4 | $446K | Sell |
8,125
-230
| -3% | -$13.1K | 0.14% | 112 |
|
|
2017
Q3 | $473K | Sell |
8,355
-835
| -9% | -$48.4K | 0.16% | 110 |
|
|
2017
Q2 | $513K | Sell |
9,190
-170
| -2% | -$9.57K | 0.17% | 106 |
|
|
2017
Q1 | $558K | Hold |
9,360
| – | – | 0.19% | 104 |
|
|
2016
Q4 | $530K | Sell |
9,360
-395
| -4% | -$21.6K | 0.19% | 106 |
|
|
2016
Q3 | $527K | Hold |
9,755
| – | – | 0.19% | 100 |
|
|
2016
Q2 | $555K | Sell |
9,755
-50
| -0.5% | -$2.7K | 0.2% | 97 |
|
|
2016
Q1 | $491K | Sell |
9,805
-250
| -2% | -$11.5K | 0.18% | 103 |
|
|
2015
Q4 | $430K | Sell |
10,055
-1,900
| -16% | -$90.2K | 0.17% | 106 |
|
|
2015
Q3 | $597K | Sell |
11,955
-400
| -3% | -$21.6K | 0.23% | 92 |
|
|
2015
Q2 | $727K | Sell |
12,355
-100
| -0.8% | -$6.32K | 0.26% | 87 |
|
|
2015
Q1 | $751K | Sell |
12,455
-350
| -3% | -$22.5K | 0.27% | 86 |
|
|
2014
Q4 | $891K | Sell |
12,805
-350
| -3% | -$24.2K | 0.33% | 73 |
|
|
2014
Q3 | $920K | Sell |
13,155
-435
| -3% | -$31.9K | 0.37% | 67 |
|
|
2014
Q2 | $1.06M | Sell |
13,590
-300
| -2% | -$22.1K | 0.42% | 63 |
|
|
2014
Q1 | $973K | Buy |
13,890
+250
| +2% | +$18.3K | 0.39% | 67 |
|
|
2013
Q4 | $973K | Sell |
13,640
-245
| -2% | -$17K | 0.4% | 65 |
|
|
2013
Q3 | $954K | Buy |
13,885
+830
| +6% | +$54K | 0.43% | 65 |
|
|
2013
Q2 | $757K | Buy |
+13,055
| New | +$794K | 0.37% | 70 |
|
Other funds holding NFG
GF
GI
Security National Trust's NFG Position: Q3 2021 in Review
Security National Trust held its National Fuel Gas (NFG) position steady in Q3 2021 at 2,615 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #195.
Security National Trust first reported a position in NFG in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.06M in Q2 2014. 363 funds tracked by Wall St. Rank hold NFG as of Q3 2021.
- Security National Trust held 2,615 shares of National Fuel Gas worth $137K as of Q3 2021.
- Security National Trust left its National Fuel Gas share count unchanged in Q3 2021.
- National Fuel Gas made up 0.03% of Security National Trust's portfolio in Q3 2021, its #195 holding.
- Security National Trust first reported a position in National Fuel Gas in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's National Fuel Gas position peaked at $1.06M in Q2 2014.
- 363 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.