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Tortoise Index Solutions’s National Fuel Gas NFG Stock Holding History

Tortoise Index Solutions’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
2024
Q1 		$8.28M Sell
154,174
-26,992
-15% -$1.33M 1.67% 16
2023
Q4 		$9.09M Buy
181,166
+8,729
+5% +$450K 1.69% 15
2023
Q3 		$8.95M Sell
172,437
-6,350
-4% -$334K 1.86% 14
2023
Q2 		$9.18M Sell
178,787
-16,863
-9% -$896K 1.87% 15
2023
Q1 		$11.3M Sell
195,650
-3,175
-2% -$184K 2.15% 15
2022
Q4 		$14.3M Buy
198,825
+706
+0.4% +$45.4K 2.5% 12
2022
Q3 		$12.2M Sell
198,119
-8,440
-4% -$582K 2.37% 13
2022
Q2 		$13.6M Buy
206,559
+3,016
+1% +$212K 2.57% 13
2022
Q1 		$14M Buy
203,543
+24,783
+14% +$1.57M 2.52% 13
2021
Q4 		$11.4M Sell
178,760
-1,944
-1% -$116K 2.52% 13
2021
Q3 		$9.49M Sell
180,704
-4,202
-2% -$218K 2.25% 13
2021
Q2 		$9.66M Buy
184,906
+6,097
+3% +$316K 2.02% 13
2021
Q1 		$8.94M Sell
178,809
-10,915
-6% -$495K 2.15% 13
2020
Q4 		$7.8M Buy
189,724
+24,185
+15% +$1.01M 2.2% 14
2020
Q3 		$6.72M Sell
165,539
-8,442
-5% -$359K 2.58% 12
2020
Q2 		$7.29M Sell
173,981
-9,864
-5% -$403K 2.54% 15
2020
Q1 		$6.86M Buy
183,845
+2,687
+1% +$110K 2.8% 17
2019
Q4 		$8.43M Buy
181,158
+81,574
+82% +$3.72M 1.82% 18
2019
Q3 		$4.67M Buy
99,584
+5,374
+6% +$261K 1.41% 18
2019
Q2 		$4.97M Sell
94,210
-1,405
-1% -$80K 1.47% 16
2019
Q1 		$5.83M Buy
95,615
+666
+0.7% +$38.7K 1.73% 14
2018
Q4 		$4.86M Buy
94,949
+46,988
+98% +$2.57M 1.85% 13
2018
Q3 		$2.69M Buy
47,961
+2,873
+6% +$159K 1.76% 13
2018
Q2 		$2.39M Buy
45,088
+4,830
+12% +$250K 1.71% 14
2018
Q1 		$2.07M Buy
40,258
+3,583
+10% +$187K 1.91% 13
2017
Q4 		$2.01M Buy
+36,675
New +$2.1M 1.79% 14
2015
Q3 		$340K Buy
6,806
+106
+2% +$5.73K 1.68% 18
2015
Q2 		$395K Buy
+6,700
New +$423K 1.79% 17

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Tortoise Index Solutions's NFG Position: Q1 2024 in Review

Tortoise Index Solutions reduced its National Fuel Gas (NFG) stake by 15% in Q1 2024, selling an estimated $1.33M and leaving 154,174 shares worth $8.28M. The position accounts for 1.67% of the portfolio, ranked #16.

Tortoise Index Solutions first reported a position in NFG in Q2 2015 and has held it in 28 quarters since. The position peaked at $14.3M in Q4 2022. 422 funds tracked by Wall St. Rank hold NFG as of Q1 2024.

  • Tortoise Index Solutions held 154,174 shares of National Fuel Gas worth $8.28M as of Q1 2024.
  • Tortoise Index Solutions sold 26,992 National Fuel Gas shares in Q1 2024, an estimated $1.33M.
  • National Fuel Gas made up 1.67% of Tortoise Index Solutions's portfolio in Q1 2024, its #16 holding.
  • Tortoise Index Solutions first reported a position in National Fuel Gas in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's National Fuel Gas position peaked at $14.3M in Q4 2022.
  • 422 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.