VKH
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Virtu KCG Holdings’s National Fuel Gas NFG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-11,703
Closed -$698K – 3289
2017
Q1 		$698K Sell
11,703
-5,042
-30% -$297K 0.02% 1035
2016
Q4 		$948K Buy
16,745
+7,110
+74% +$389K 0.02% 817
2016
Q3 		$521K Sell
9,635
-763
-7% -$43.1K 0.01% 1328
2016
Q2 		$591K Sell
10,398
-4,346
-29% -$235K 0.01% 1196
2016
Q1 		$738K Buy
14,744
+7,793
+112% +$359K 0.02% 831
2015
Q4 		$297K Sell
6,951
-7,864
-53% -$373K 0.01% 2165
2015
Q3 		$740K Buy
+14,815
New +$800K 0.01% 1143
2015
Q2 		– Sell
-9,749
Closed -$588K – 3614
2015
Q1 		$588K Buy
+9,749
New +$626K 0.01% 1211
2014
Q4 		– Sell
-5,145
Closed -$360K – 4071
2014
Q3 		$360K Sell
5,145
-4,500
-47% -$330K 0.01% 2094
2014
Q2 		$755K Buy
9,645
+3,860
+67% +$285K 0.01% 1479
2014
Q1 		$405K Sell
5,785
-24
-0.4% -$1.76K 0.01% 2202
2013
Q4 		$415K Buy
+5,809
New +$404K ﹤0.01% 2180

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's NFG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of National Fuel Gas (NFG) in Q2 2017, closing a stake of 11,703 shares — an estimated $698K sold.

Virtu KCG Holdings first reported a position in NFG in Q4 2013 and held it in 12 quarters. The position peaked at $948K in Q4 2016. 343 funds tracked by Wall St. Rank hold NFG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining National Fuel Gas position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,703 National Fuel Gas shares in Q2 2017, an estimated $698K.
  • Virtu KCG Holdings first reported a position in National Fuel Gas in Q4 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's National Fuel Gas position peaked at $948K in Q4 2016.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.