TSW
Thompson Siegel & Walmsley’s National Fuel Gas NFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.91M | Sell |
116,981
-181,199
| -61% | -$15.3M | 0.16% | 131 |
|
2025
Q1 | $23.6M | Sell |
298,180
-720,855
| -71% | -$57.1M | 0.4% | 75 |
|
2024
Q4 | $61.8M | Sell |
1,019,035
-33,093
| -3% | -$2.01M | 0.96% | 40 |
|
2024
Q3 | $63.8M | Sell |
1,052,128
-103,762
| -9% | -$6.29M | 0.95% | 38 |
|
2024
Q2 | $62.6M | Sell |
1,155,890
-132,944
| -10% | -$7.2M | 1% | 38 |
|
2024
Q1 | $69.2M | Buy |
1,288,834
+246,325
| +24% | +$13.2M | 1.06% | 25 |
|
2023
Q4 | $52.3M | Buy |
1,042,509
+193,910
| +23% | +$9.73M | 0.85% | 42 |
|
2023
Q3 | $44.1M | Buy |
848,599
+122,986
| +17% | +$6.38M | 0.73% | 52 |
|
2023
Q2 | $37.3M | Sell |
725,613
-961
| -0.1% | -$49.4K | 0.59% | 59 |
|
2023
Q1 | $42M | Buy |
726,574
+512,407
| +239% | +$29.6M | 0.68% | 60 |
|
2022
Q4 | $13.6M | Buy |
+214,167
| New | +$13.6M | 0.22% | 107 |
|
2017
Q2 | – | Sell |
-71,630
| Closed | -$4.27M | – | 877 |
|
2017
Q1 | $4.27M | Buy |
+71,630
| New | +$4.27M | 0.05% | 262 |
|