Shamrock Asset Management’s National Fuel Gas NFG Stock Holding History

Shamrock Asset Management’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
2017 Q3	–	Sell	-240	Closed	-$15K	–	289
2017 Q2	$15K	Hold	240	–	–	0.01%	226
2017 Q1	$15K	Hold	240	–	–	0.01%	219
2016 Q4	$15K	Hold	240	–	–	0.01%	212
2016 Q3	$15K	Hold	240	–	–	0.01%	210
2016 Q2	$15K	Hold	240	–	–	0.01%	205
2016 Q1	$15K	Hold	240	–	–	0.01%	194
2015 Q4	$15K	Hold	240	–	–	0.01%	205
2015 Q3	$15K	Sell	240 -11	-4%	-$594	0.01%	193
2015 Q2	$15K	Sell	251 -74	-23%	-$4.67K	0.01%	200
2015 Q1	$20K	Sell	325 -11,498	-97%	-$739K	0.01%	199
2014 Q4	$820K	Sell	11,823 -996	-8%	-$68.7K	0.33%	57
2014 Q3	$895K	Sell	12,819 -863	-6%	-$63.2K	0.34%	58
2014 Q2	$1.07M	Sell	13,682 -459	-3%	-$33.8K	0.33%	71
2014 Q1	$988K	Sell	14,141 -1,304	-8%	-$95.4K	0.33%	61
2013 Q4	$1.1M	Sell	15,445 -8,411	-35%	-$584K	0.38%	61
2013 Q3	$1.64M	Sell	23,856 -1,738	-7%	-$113K	0.67%	34
2013 Q2	$1.48M	Buy	+25,594	New	+$1.56M	0.62%	44

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 $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Shamrock Asset Management's NFG Position: Q3 2017 in Review

Shamrock Asset Management sold out of National Fuel Gas (NFG) in Q3 2017, closing a stake of 240 shares — an estimated $15K sold.

Shamrock Asset Management first reported a position in NFG in Q2 2013 and held it in 17 quarters. The position peaked at $1.64M in Q3 2013. 351 funds tracked by Wall St. Rank hold NFG as of Q3 2017.

Shamrock Asset Management reported no remaining National Fuel Gas position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 240 National Fuel Gas shares in Q3 2017, an estimated $15K.
Shamrock Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 17 quarters.
Shamrock Asset Management's National Fuel Gas position peaked at $1.64M in Q3 2013.
351 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.