Stevens Capital Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,406
| Closed | -$1.05M | – | 737 |
|
|
2019
Q3 | $1.05M | Sell |
22,406
-8,363
| -27% | -$392K | 0.09% | 222 |
|
|
2019
Q2 | $1.62M | Buy |
+30,769
| New | +$1.62M | 0.07% | 284 |
|
|
2018
Q4 | – | Sell |
-13,622
| Closed | -$764K | – | 835 |
|
|
2018
Q3 | $764K | Buy |
+13,622
| New | +$764K | 0.03% | 476 |
|
|
2018
Q1 | – | Sell |
-42,245
| Closed | -$2.32M | – | 904 |
|
|
2017
Q4 | $2.32M | Sell |
42,245
-5,408
| -11% | -$297K | 0.09% | 271 |
|
|
2017
Q3 | $2.7M | Buy |
47,653
+27,091
| +132% | +$1.53M | 0.1% | 267 |
|
|
2017
Q2 | $1.15M | Sell |
20,562
-37,324
| -64% | -$2.08M | 0.04% | 396 |
|
|
2017
Q1 | $3.45M | Buy |
+57,886
| New | +$3.45M | 0.13% | 222 |
|
|
2016
Q4 | – | Sell |
-37,824
| Closed | -$2.05M | – | 1032 |
|
|
2016
Q3 | $2.05M | Sell |
37,824
-31,719
| -46% | -$1.71M | 0.09% | 285 |
|
|
2016
Q2 | $3.96M | Buy |
+69,543
| New | +$3.96M | 0.16% | 183 |
|
|
2015
Q4 | – | Sell |
-11,553
| Closed | -$577K | – | 1060 |
|
|
2015
Q3 | $577K | Buy |
+11,553
| New | +$577K | 0.03% | 497 |
|
|
2015
Q2 | – | Sell |
-44,585
| Closed | -$2.69M | – | 1175 |
|
|
2015
Q1 | $2.69M | Sell |
44,585
-11,312
| -20% | -$683K | 0.1% | 231 |
|
|
2014
Q4 | $3.89M | Buy |
55,897
+42,991
| +333% | +$2.99M | 0.13% | 198 |
|
|
2014
Q3 | $903K | Buy |
+12,906
| New | +$903K | 0.03% | 482 |
|
|
2014
Q2 | – | Sell |
-51,680
| Closed | -$3.62M | – | 1227 |
|
|
2014
Q1 | $3.62M | Buy |
51,680
+41,358
| +401% | +$2.9M | 0.1% | 234 |
|
|
2013
Q4 | $737K | Buy |
+10,322
| New | +$737K | 0.02% | 542 |
|
|
2013
Q3 | – | Sell |
-49,148
| Closed | -$2.85M | – | 1145 |
|
|
2013
Q2 | $2.85M | Buy |
+49,148
| New | +$2.85M | 0.1% | 249 |
|