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Stevens Capital Management’s National Fuel Gas NFG Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-22,406
Closed -$1.05M – 737
2019
Q3 		$1.05M Sell
22,406
-8,363
-27% -$406K 0.09% 222
2019
Q2 		$1.62M Buy
+30,769
New +$1.75M 0.07% 284
2018
Q4 		– Sell
-13,622
Closed -$764K – 835
2018
Q3 		$764K Buy
+13,622
New +$752K 0.03% 476
2018
Q1 		– Sell
-42,245
Closed -$2.32M – 904
2017
Q4 		$2.32M Sell
42,245
-5,408
-11% -$309K 0.09% 271
2017
Q3 		$2.7M Buy
47,653
+27,091
+132% +$1.57M 0.1% 267
2017
Q2 		$1.15M Sell
20,562
-37,324
-64% -$2.1M 0.04% 396
2017
Q1 		$3.45M Buy
+57,886
New +$3.41M 0.13% 222
2016
Q4 		– Sell
-37,824
Closed -$2.04M – 1032
2016
Q3 		$2.04M Sell
37,824
-31,719
-46% -$1.79M 0.09% 285
2016
Q2 		$3.96M Buy
+69,543
New +$3.75M 0.16% 183
2015
Q4 		– Sell
-11,553
Closed -$577K – 1060
2015
Q3 		$577K Buy
+11,553
New +$624K 0.03% 497
2015
Q2 		– Sell
-44,585
Closed -$2.69M – 1175
2015
Q1 		$2.69M Sell
44,585
-11,312
-20% -$727K 0.1% 231
2014
Q4 		$3.89M Buy
55,897
+42,991
+333% +$2.97M 0.13% 198
2014
Q3 		$903K Buy
+12,906
New +$946K 0.03% 482
2014
Q2 		– Sell
-51,680
Closed -$3.62M – 1227
2014
Q1 		$3.62M Buy
51,680
+41,358
+401% +$3.03M 0.1% 234
2013
Q4 		$737K Buy
+10,322
New +$717K 0.02% 542
2013
Q3 		– Sell
-49,148
Closed -$2.85M – 1145
2013
Q2 		$2.85M Buy
+49,148
New +$2.99M 0.1% 249

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's NFG Position: Q4 2019 in Review

Stevens Capital Management sold out of National Fuel Gas (NFG) in Q4 2019, closing a stake of 22,406 shares — an estimated $1.05M sold.

Stevens Capital Management first reported a position in NFG in Q2 2013 and held it in 16 quarters. The position peaked at $3.96M in Q2 2016. 359 funds tracked by Wall St. Rank hold NFG as of Q4 2019.

  • Stevens Capital Management reported no remaining National Fuel Gas position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 22,406 National Fuel Gas shares in Q4 2019, an estimated $1.05M.
  • Stevens Capital Management first reported a position in National Fuel Gas in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's National Fuel Gas position peaked at $3.96M in Q2 2016.
  • 359 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.