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

Solaris 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
2018 Q3	$202K	Hold	3,600	–	–	1.58%	20
2018 Q2	$191K	Hold	3,600	–	–	1.46%	20
2018 Q1	$185K	Hold	3,600	–	–	1.22%	22
2017 Q4	$198K	Sell	3,600 -2,000	-36%	-$114K	0.11%	103
2017 Q3	$317K	Hold	5,600	–	–	0.19%	78
2017 Q2	$313K	Hold	5,600	–	–	0.19%	75
2017 Q1	$334K	Hold	5,600	–	–	0.22%	72
2016 Q4	$317K	Hold	5,600	–	–	0.2%	78
2016 Q3	$303K	Buy	+5,600	New	+$317K	0.19%	76

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Solaris Asset Management's NFG Position: Q3 2018 in Review

Solaris Asset Management held its National Fuel Gas (NFG) position steady in Q3 2018 at 3,600 shares worth $202K. The position accounts for 1.58% of the portfolio, ranked #20.

Solaris Asset Management first reported a position in NFG in Q3 2016 and has held it in 9 quarters since. The position peaked at $334K in Q1 2017. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

Solaris Asset Management held 3,600 shares of National Fuel Gas worth $202K as of Q3 2018.
Solaris Asset Management left its National Fuel Gas share count unchanged in Q3 2018.
National Fuel Gas made up 1.58% of Solaris Asset Management's portfolio in Q3 2018, its #20 holding.
Solaris Asset Management first reported a position in National Fuel Gas in Q3 2016 and has held it in 9 quarters since.
Solaris Asset Management's National Fuel Gas position peaked at $334K in Q1 2017.
371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.