Sentry Investment Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,917
| Closed | -$185K | – | 489 |
|
2022
Q4 | $185K | Buy |
2,917
+2,249
| +337% | +$143K | 0.08% | 268 |
|
2022
Q3 | $41K | Buy |
+668
| New | +$41K | 0.02% | 498 |
|
2015
Q4 | – | Sell |
-35,999
| Closed | -$1.8M | – | 524 |
|
2015
Q3 | $1.8M | Buy |
35,999
+5,099
| +17% | +$255K | 0.09% | 177 |
|
2015
Q2 | $1.82M | Buy |
30,900
+3,600
| +13% | +$212K | 0.09% | 182 |
|
2015
Q1 | $1.65M | Buy |
27,300
+6,400
| +31% | +$386K | 0.08% | 194 |
|
2014
Q4 | $1.45M | Hold |
20,900
| – | – | 0.07% | 207 |
|
2014
Q3 | $1.46M | Buy |
20,900
+1,300
| +7% | +$91K | 0.07% | 189 |
|
2014
Q2 | $1.54M | Buy |
+19,600
| New | +$1.54M | 0.08% | 194 |
|