TAM
Trillium Asset Management’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,876
| Closed | -$3.01M | – | 216 |
|
|
2016
Q2 | $3.01M | Sell |
52,876
-30,260
| -36% | -$1.72M | 0.2% | 135 |
|
|
2016
Q1 | $4.16M | Buy |
83,136
+4,030
| +5% | +$202K | 0.28% | 120 |
|
|
2015
Q4 | $3.38M | Sell |
79,106
-6,948
| -8% | -$297K | 0.23% | 125 |
|
|
2015
Q3 | $4.3M | Sell |
86,054
-1,533
| -2% | -$76.6K | 0.3% | 111 |
|
|
2015
Q2 | $5.16M | Buy |
87,587
+52,971
| +153% | +$3.12M | 0.33% | 108 |
|
|
2015
Q1 | $2.09M | Sell |
34,616
-400
| -1% | -$24.1K | 0.14% | 139 |
|
|
2014
Q4 | $2.44M | Sell |
35,016
-4,664
| -12% | -$324K | 0.17% | 138 |
|
|
2014
Q3 | $2.78M | Sell |
39,680
-890
| -2% | -$62.3K | 0.24% | 119 |
|
|
2014
Q2 | $3.18M | Sell |
40,570
-23,485
| -37% | -$1.84M | 0.27% | 110 |
|
|
2014
Q1 | $4.49M | Sell |
64,055
-450
| -0.7% | -$31.5K | 0.42% | 93 |
|
|
2013
Q4 | $4.61M | Buy |
64,505
+2,907
| +5% | +$208K | 0.45% | 93 |
|
|
2013
Q3 | $4.24M | Buy |
61,598
+1,565
| +3% | +$108K | 0.47% | 89 |
|
|
2013
Q2 | $3.48M | Buy |
+60,033
| New | +$3.48M | 0.43% | 85 |
|