Tortoise Capital Advisors’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
Q3 | – | Sell |
-23
| Closed | -$1K | – | 150 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 146 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 147 |
|
|
2018
Q4 | $1K | Sell |
23
-386,658
| -100% | -$16.8M | ﹤0.01% | 145 |
|
|
2018
Q3 | $21.7M | Buy |
386,681
+315
| +0.1% | +$17.7K | 0.13% | 46 |
|
|
2018
Q2 | $20.5M | Buy |
386,366
+31,822
| +9% | +$1.69M | 0.13% | 46 |
|
|
2018
Q1 | $18.2M | Sell |
354,544
-323,722
| -48% | -$16.7M | 0.13% | 47 |
|
|
2017
Q4 | $37.2M | Sell |
678,266
-150,527
| -18% | -$8.27M | 0.24% | 43 |
|
|
2017
Q3 | $46.9M | Buy |
828,793
+50,137
| +6% | +$2.84M | 0.31% | 42 |
|
|
2017
Q2 | $43.5M | Buy |
778,656
+45,333
| +6% | +$2.53M | 0.28% | 43 |
|
|
2017
Q1 | $43.7M | Buy |
733,323
+40,481
| +6% | +$2.41M | 0.27% | 42 |
|
|
2016
Q4 | $39.2M | Buy |
692,842
+61,054
| +10% | +$3.46M | 0.25% | 44 |
|
|
2016
Q3 | $34.2M | Buy |
631,788
+118,048
| +23% | +$6.38M | 0.23% | 46 |
|
|
2016
Q2 | $29.2M | Buy |
513,740
+18,694
| +4% | +$1.06M | 0.2% | 45 |
|
|
2016
Q1 | $24.8M | Buy |
495,046
+21
| +0% | +$1.05K | 0.2% | 44 |
|
|
2015
Q4 | $21.2M | Sell |
495,025
-34,562
| -7% | -$1.48M | 0.18% | 48 |
|
|
2015
Q3 | $26.5M | Sell |
529,587
-19,497
| -4% | -$974K | 0.21% | 48 |
|
|
2015
Q2 | $32.3M | Buy |
549,084
+86,355
| +19% | +$5.09M | 0.2% | 47 |
|
|
2015
Q1 | $27.9M | Buy |
462,729
+17,441
| +4% | +$1.05M | 0.17% | 48 |
|
|
2014
Q4 | $31M | Sell |
445,288
-406,049
| -48% | -$28.2M | 0.18% | 51 |
|
|
2014
Q3 | $59.6M | Buy |
851,337
+172,076
| +25% | +$12M | 0.33% | 42 |
|
|
2014
Q2 | $53.2M | Buy |
679,261
+97,853
| +17% | +$7.66M | 0.29% | 44 |
|
|
2014
Q1 | $40.7M | Buy |
581,408
+101,012
| +21% | +$7.07M | 0.27% | 46 |
|
|
2013
Q4 | $34.3M | Buy |
480,396
+25,990
| +6% | +$1.86M | 0.25% | 48 |
|
|
2013
Q3 | $31.2M | Buy |
454,406
+295
| +0.1% | +$20.3K | 0.25% | 50 |
|
|
2013
Q2 | $26.3M | Buy |
+454,111
| New | +$26.3M | 0.22% | 49 |
|