Vident Investment Advisory’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,385
| Closed | -$2.95M | – | 670 |
|
|
2023
Q2 | $2.95M | Buy |
57,385
+975
| +2% | +$50.1K | 0.1% | 229 |
|
|
2023
Q1 | $3.26M | Buy |
56,410
+13,185
| +31% | +$761K | 0.11% | 210 |
|
|
2022
Q4 | $2.74M | Sell |
43,225
-192,487
| -82% | -$12.2M | 0.1% | 222 |
|
|
2022
Q3 | $14.4M | Sell |
235,712
-7,120
| -3% | -$434K | 0.47% | 49 |
|
|
2022
Q2 | $16M | Buy |
242,832
+5,635
| +2% | +$372K | 0.48% | 45 |
|
|
2022
Q1 | $16.3M | Buy |
237,197
+58,347
| +33% | +$4.01M | 0.42% | 58 |
|
|
2021
Q4 | $11.4M | Sell |
178,850
-1,854
| -1% | -$119K | 0.3% | 65 |
|
|
2021
Q3 | $9.49M | Sell |
180,704
-4,202
| -2% | -$221K | 0.29% | 70 |
|
|
2021
Q2 | $9.66M | Buy |
184,906
+6,097
| +3% | +$319K | 0.29% | 64 |
|
|
2021
Q1 | $8.94M | Sell |
178,809
-46,083
| -20% | -$2.3M | 0.3% | 61 |
|
|
2020
Q4 | $9.25M | Buy |
224,892
+22,137
| +11% | +$910K | 0.38% | 56 |
|
|
2020
Q3 | $8.23M | Buy |
202,755
+28,774
| +17% | +$1.17M | 0.41% | 57 |
|
|
2020
Q2 | $7.3M | Sell |
173,981
-6,882
| -4% | -$289K | 0.38% | 59 |
|
|
2020
Q1 | $6.74M | Buy |
+180,863
| New | +$6.74M | 0.44% | 59 |
|
|
2018
Q4 | – | Sell |
-8,312
| Closed | -$466K | – | 870 |
|
|
2018
Q3 | $466K | Sell |
8,312
-616
| -7% | -$34.5K | 0.02% | 717 |
|
|
2018
Q2 | $473K | Sell |
8,928
-1,423
| -14% | -$75.4K | 0.02% | 675 |
|
|
2018
Q1 | $540K | Buy |
10,351
+2,922
| +39% | +$152K | 0.02% | 581 |
|
|
2017
Q4 | $408K | Buy |
7,429
+3,270
| +79% | +$180K | 0.02% | 629 |
|
|
2017
Q3 | $235K | Buy |
+4,159
| New | +$235K | 0.01% | 693 |
|
|
2015
Q4 | – | Sell |
-6,622
| Closed | -$331K | – | 684 |
|
|
2015
Q3 | $331K | Buy |
+6,622
| New | +$331K | 0.05% | 670 |
|