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Unigestion Holding’s National Fuel Gas NFG Stock Holding History

Unigestion Holding’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
2019
Q2 		– Sell
-90,208
Closed -$5.5M – 258
2019
Q1 		$5.5M Buy
90,208
+35,714
+66% +$2.07M 0.15% 110
2018
Q4 		$2.79M Buy
54,494
+27,254
+100% +$1.49M 0.07% 152
2018
Q3 		$1.53M Buy
+27,240
New +$1.5M 0.03% 241

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Unigestion Holding's NFG Position: Q2 2019 in Review

Unigestion Holding sold out of National Fuel Gas (NFG) in Q2 2019, closing a stake of 90,208 shares — an estimated $5.5M sold.

Unigestion Holding first reported a position in NFG in Q3 2018 and held it in 3 quarters. The position peaked at $5.5M in Q1 2019. 379 funds tracked by Wall St. Rank hold NFG as of Q2 2019.

  • Unigestion Holding reported no remaining National Fuel Gas position as of Q2 2019 after selling out during the quarter.
  • Unigestion Holding sold 90,208 National Fuel Gas shares in Q2 2019, an estimated $5.5M.
  • Unigestion Holding first reported a position in National Fuel Gas in Q3 2018 and held it in 3 quarters.
  • Unigestion Holding's National Fuel Gas position peaked at $5.5M in Q1 2019.
  • 379 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2019.

Based on Unigestion Holding's 13F filing for Q2 2019, filed 15 Jul 2019.