Silvercrest Asset Management’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$229K | – | 530 |
|
|
2018
Q3 | $229K | Hold |
4,100
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $217K | Hold |
4,100
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $211K | Sell |
4,100
-100
| -2% | -$5.15K | ﹤0.01% | 520 |
|
|
2017
Q4 | $230K | Hold |
4,200
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $237K | Hold |
4,200
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $235K | Hold |
4,200
| – | – | ﹤0.01% | 501 |
|
|
2017
Q1 | $251K | Sell |
4,200
-650
| -13% | -$38.8K | ﹤0.01% | 514 |
|
|
2016
Q4 | $274K | Hold |
4,850
| – | – | ﹤0.01% | 504 |
|
|
2016
Q3 | $262K | Buy |
4,850
+150
| +3% | +$8.1K | ﹤0.01% | 481 |
|
|
2016
Q2 | $267K | Sell |
4,700
-100
| -2% | -$5.68K | ﹤0.01% | 484 |
|
|
2016
Q1 | $240K | Sell |
4,800
-1,700
| -26% | -$85K | ﹤0.01% | 501 |
|
|
2015
Q4 | $278K | Hold |
6,500
| – | – | ﹤0.01% | 489 |
|
|
2015
Q3 | $325K | Hold |
6,500
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $382K | Sell |
6,500
-500
| -7% | -$29.4K | 0.01% | 420 |
|
|
2015
Q1 | $422K | Hold |
7,000
| – | – | 0.01% | 386 |
|
|
2014
Q4 | $487K | Hold |
7,000
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $490K | Hold |
7,000
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $548K | Hold |
7,000
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $490K | Hold |
7,000
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $500K | Hold |
7,000
| – | – | 0.01% | 350 |
|
|
2013
Q3 | $481K | Sell |
7,000
-700
| -9% | -$48.1K | 0.01% | 345 |
|
|
2013
Q2 | $446K | Buy |
+7,700
| New | +$446K | 0.01% | 340 |
|