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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Trilogy Capital's NFG Position: Q1 2024 in Review

Trilogy Capital sold out of National Fuel Gas (NFG) in Q1 2024, closing a stake of 4,174 shares — an estimated $209K sold.

Trilogy Capital first reported a position in NFG in Q1 2018 and held it in 9 quarters. The position peaked at $308K in Q1 2023. 421 funds tracked by Wall St. Rank hold NFG as of Q1 2024.

  • Trilogy Capital reported no remaining National Fuel Gas position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 4,174 National Fuel Gas shares in Q1 2024, an estimated $209K.
  • Trilogy Capital first reported a position in National Fuel Gas in Q1 2018 and held it in 9 quarters.
  • Trilogy Capital's National Fuel Gas position peaked at $308K in Q1 2023.
  • 421 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.