TIS
Tortoise Index Solutions’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.28M | Sell |
154,174
-26,992
| -15% | -$1.45M | 1.67% | 16 |
|
|
2023
Q4 | $9.09M | Buy |
181,166
+8,729
| +5% | +$438K | 1.69% | 15 |
|
|
2023
Q3 | $8.95M | Sell |
172,437
-6,350
| -4% | -$330K | 1.86% | 14 |
|
|
2023
Q2 | $9.18M | Sell |
178,787
-16,863
| -9% | -$866K | 1.87% | 15 |
|
|
2023
Q1 | $11.3M | Sell |
195,650
-3,175
| -2% | -$183K | 2.15% | 15 |
|
|
2022
Q4 | $14.3M | Buy |
198,825
+706
| +0.4% | +$50.8K | 2.5% | 12 |
|
|
2022
Q3 | $12.2M | Sell |
198,119
-8,440
| -4% | -$519K | 2.37% | 13 |
|
|
2022
Q2 | $13.6M | Buy |
206,559
+3,016
| +1% | +$199K | 2.57% | 13 |
|
|
2022
Q1 | $14M | Buy |
203,543
+24,783
| +14% | +$1.7M | 2.52% | 13 |
|
|
2021
Q4 | $11.4M | Sell |
178,760
-1,944
| -1% | -$124K | 2.52% | 13 |
|
|
2021
Q3 | $9.49M | Sell |
180,704
-4,202
| -2% | -$221K | 2.25% | 13 |
|
|
2021
Q2 | $9.66M | Buy |
184,906
+6,097
| +3% | +$319K | 2.02% | 13 |
|
|
2021
Q1 | $8.94M | Sell |
178,809
-10,915
| -6% | -$546K | 2.15% | 13 |
|
|
2020
Q4 | $7.8M | Buy |
189,724
+24,185
| +15% | +$995K | 2.2% | 14 |
|
|
2020
Q3 | $6.72M | Sell |
165,539
-8,442
| -5% | -$343K | 2.58% | 12 |
|
|
2020
Q2 | $7.3M | Sell |
173,981
-9,864
| -5% | -$414K | 2.54% | 15 |
|
|
2020
Q1 | $6.86M | Buy |
183,845
+2,687
| +1% | +$100K | 2.8% | 17 |
|
|
2019
Q4 | $8.43M | Buy |
181,158
+81,574
| +82% | +$3.8M | 1.82% | 18 |
|
|
2019
Q3 | $4.67M | Buy |
99,584
+5,374
| +6% | +$252K | 1.41% | 18 |
|
|
2019
Q2 | $4.97M | Sell |
94,210
-1,405
| -1% | -$74.1K | 1.47% | 16 |
|
|
2019
Q1 | $5.83M | Buy |
95,615
+666
| +0.7% | +$40.6K | 1.73% | 14 |
|
|
2018
Q4 | $4.86M | Buy |
94,949
+46,988
| +98% | +$2.4M | 1.85% | 13 |
|
|
2018
Q3 | $2.69M | Buy |
47,961
+2,873
| +6% | +$161K | 1.76% | 13 |
|
|
2018
Q2 | $2.39M | Buy |
45,088
+4,830
| +12% | +$256K | 1.71% | 14 |
|
|
2018
Q1 | $2.07M | Buy |
40,258
+3,583
| +10% | +$184K | 1.91% | 13 |
|
|
2017
Q4 | $2.01M | Buy |
+36,675
| New | +$2.01M | 1.79% | 14 |
|
|
2015
Q3 | $340K | Buy |
6,806
+106
| +2% | +$5.3K | 1.68% | 18 |
|
|
2015
Q2 | $395K | Buy |
+6,700
| New | +$395K | 1.79% | 17 |
|