Stonebridge Capital Advisors’s National Fuel Gas NFG Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-450	Closed	-$23.4K	–	606
2023 Q3	$23.4K	Hold	450	–	–	﹤0.01%	474
2023 Q2	$23.1K	Hold	450	–	–	﹤0.01%	486
2023 Q1	$26K	Sell	450 -310	-41%	-$18K	﹤0.01%	465
2022 Q4	$48.1K	Buy	760 +310	+69%	+$20K	0.01%	356
2022 Q3	$28K	Hold	450	–	–	﹤0.01%	416
2022 Q2	$30K	Hold	450	–	–	﹤0.01%	430
2022 Q1	$31K	Hold	450	–	–	﹤0.01%	463
2021 Q4	$29K	Hold	450	–	–	﹤0.01%	450
2021 Q3	$24K	Hold	450	–	–	﹤0.01%	461
2021 Q2	$24K	Hold	450	–	–	﹤0.01%	474
2021 Q1	$22K	Buy	+450	New	+$20.4K	﹤0.01%	492
2020 Q3	–	Sell	-750	Closed	-$31K	–	513
2020 Q2	$31K	Hold	750	–	–	0.01%	340
2020 Q1	$28K	Hold	750	–	–	0.01%	333
2019 Q4	$35K	Buy	750 +250	+50%	+$11.4K	0.01%	373
2019 Q3	$23K	Hold	500	–	–	﹤0.01%	427
2019 Q2	$26K	Buy	+500	New	+$28.5K	﹤0.01%	417

Other funds holding NFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stonebridge Capital Advisors's NFG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of National Fuel Gas (NFG) in Q4 2023, closing a stake of 450 shares — an estimated $23.4K sold.

Stonebridge Capital Advisors first reported a position in NFG in Q2 2019 and held it in 16 quarters. The position peaked at $48.1K in Q4 2022. 426 funds tracked by Wall St. Rank hold NFG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining National Fuel Gas position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 450 National Fuel Gas shares in Q4 2023, an estimated $23.4K.
Stonebridge Capital Advisors first reported a position in National Fuel Gas in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's National Fuel Gas position peaked at $48.1K in Q4 2022.
426 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.