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Trillium Asset Management’s National Fuel Gas NFG Stock Holding History

Trillium Asset Management’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
2016
Q3 		– Sell
-52,876
Closed -$3.01M – 217
2016
Q2 		$3.01M Sell
52,876
-30,260
-36% -$1.63M 0.2% 136
2016
Q1 		$4.16M Buy
83,136
+4,030
+5% +$186K 0.28% 120
2015
Q4 		$3.38M Sell
79,106
-6,948
-8% -$330K 0.23% 125
2015
Q3 		$4.3M Sell
86,054
-1,533
-2% -$82.8K 0.3% 111
2015
Q2 		$5.16M Buy
87,587
+52,971
+153% +$3.35M 0.33% 108
2015
Q1 		$2.09M Sell
34,616
-400
-1% -$25.7K 0.14% 139
2014
Q4 		$2.44M Sell
35,016
-4,664
-12% -$322K 0.17% 138
2014
Q3 		$2.78M Sell
39,680
-890
-2% -$65.2K 0.24% 119
2014
Q2 		$3.18M Sell
40,570
-23,485
-37% -$1.73M 0.27% 110
2014
Q1 		$4.49M Sell
64,055
-450
-0.7% -$32.9K 0.42% 93
2013
Q4 		$4.61M Buy
64,505
+2,907
+5% +$202K 0.45% 93
2013
Q3 		$4.24M Buy
61,598
+1,565
+3% +$102K 0.47% 89
2013
Q2 		$3.48M Buy
+60,033
New +$3.65M 0.43% 85

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GF
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GI
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BFA
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BIT
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NI
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RRAM
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