Smithfield Trust’s National Fuel Gas NFG Stock Holding History

Smithfield Trust’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$52K	–	1028
2023 Q3	$52K	Hold	1,000	–	–	﹤0.01%	526
2023 Q2	$51K	Hold	1,000	–	–	﹤0.01%	548
2023 Q1	$58K	Hold	1,000	–	–	﹤0.01%	505
2022 Q4	$63K	Hold	1,000	–	–	﹤0.01%	479
2022 Q3	$62K	Hold	1,000	–	–	﹤0.01%	473
2022 Q2	$66K	Hold	1,000	–	–	﹤0.01%	490
2022 Q1	$69K	Hold	1,000	–	–	﹤0.01%	508
2021 Q4	$64K	Hold	1,000	–	–	﹤0.01%	528
2021 Q3	$53K	Hold	1,000	–	–	﹤0.01%	551
2021 Q2	$52K	Hold	1,000	–	–	﹤0.01%	546
2021 Q1	$50K	Hold	1,000	–	–	﹤0.01%	557
2020 Q4	$41K	Buy	+1,000	New	+$41K	﹤0.01%	559
2019 Q2	–	Sell	-300	Closed	-$18K	–	978
2019 Q1	$18K	Hold	300	–	–	﹤0.01%	600
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	606
2018 Q3	$17K	Hold	300	–	–	﹤0.01%	661
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	679
2018 Q1	$15K	Sell	300 -50	-14%	-$2.5K	﹤0.01%	666
2017 Q4	$19K	Buy	350 +50	+17%	+$2.71K	﹤0.01%	676
2017 Q3	$17K	Hold	300	–	–	﹤0.01%	677
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	663
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	650
2016 Q4	$17K	Sell	300 -200	-40%	-$11.3K	﹤0.01%	655
2016 Q3	$27K	Buy	500 +200	+67%	+$10.8K	﹤0.01%	591
2016 Q2	$17K	Hold	300	–	–	﹤0.01%	636
2016 Q1	$15K	Hold	300	–	–	﹤0.01%	649
2015 Q4	$13K	Sell	300 -200	-40%	-$8.67K	﹤0.01%	666
2015 Q3	$25K	Buy	500 +200	+67%	+$10K	0.01%	582
2015 Q2	$18K	Hold	300	–	–	﹤0.01%	644
2015 Q1	$18K	Hold	300	–	–	﹤0.01%	647
2014 Q4	$21K	Hold	300	–	–	﹤0.01%	620
2014 Q3	$21K	Hold	300	–	–	﹤0.01%	635
2014 Q2	$23K	Hold	300	–	–	﹤0.01%	635
2014 Q1	$21K	Hold	300	–	–	﹤0.01%	634
2013 Q4	$21K	Hold	300	–	–	﹤0.01%	614
2013 Q3	$21K	Hold	300	–	–	﹤0.01%	582
2013 Q2	$17K	Buy	+300	New	+$17K	﹤0.01%	593