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Shufro Rose & Co’s National Fuel Gas NFG Stock Holding History

Shufro Rose & Co’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
2015
Q3 		– Sell
-3,910
Closed -$230K – 262
2015
Q2 		$230K Hold
3,910
– – 0.02% 220
2015
Q1 		$235K Hold
3,910
– – 0.02% 226
2014
Q4 		$271K Hold
3,910
– – 0.03% 215
2014
Q3 		$273K Hold
3,910
– – 0.03% 211
2014
Q2 		$306K Hold
3,910
– – 0.03% 204
2014
Q1 		$273K Hold
3,910
– – 0.03% 206
2013
Q4 		$279K Hold
3,910
– – 0.03% 208
2013
Q3 		$268K Hold
3,910
– – 0.03% 199
2013
Q2 		$226K Buy
+3,910
New +$238K 0.03% 210

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $47.7B AUM 13.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Shufro Rose & Co's NFG Position: Q3 2015 in Review

Shufro Rose & Co sold out of National Fuel Gas (NFG) in Q3 2015, closing a stake of 3,910 shares — an estimated $230K sold.

Shufro Rose & Co first reported a position in NFG in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q2 2014. 340 funds tracked by Wall St. Rank hold NFG as of Q3 2015.

  • Shufro Rose & Co reported no remaining National Fuel Gas position as of Q3 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 3,910 National Fuel Gas shares in Q3 2015, an estimated $230K.
  • Shufro Rose & Co first reported a position in National Fuel Gas in Q2 2013 and held it in 9 quarters.
  • Shufro Rose & Co's National Fuel Gas position peaked at $306K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2015.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.