TC
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Trilogy Capital’s National Fuel Gas NFG Stock Holding History

Trilogy Capital’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 		– Sell
-4,174
Closed -$209K – 322
2023
Q4 		$209K Sell
4,174
-1,108
-21% -$57.2K 0.01% 266
2023
Q3 		$274K Sell
5,282
-594
-10% -$31.3K 0.02% 207
2023
Q2 		$305K Buy
5,876
+546
+10% +$29K 0.02% 229
2023
Q1 		$308K Buy
5,330
+1,353
+34% +$78.4K 0.02% 209
2022
Q4 		$252K Buy
+3,977
New +$256K 0.02% 229
2019
Q2 		– Sell
-3,670
Closed -$224K – 125
2019
Q1 		$224K Buy
+3,670
New +$213K 0.03% 111
2018
Q4 		– Sell
-106
Closed -$6K – 418
2018
Q3 		$6K Hold
106
– – ﹤0.01% 382
2018
Q2 		$6K Hold
106
– – ﹤0.01% 353
2018
Q1 		$5K Buy
+106
New +$5.54K ﹤0.01% 315

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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