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Virtus Fund Advisers’s National Fuel Gas NFG Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-214
Closed -$9K – 671
2015
Q4 		$9K Hold
214
– – ﹤0.01% 668
2015
Q3 		$11K Hold
214
– – ﹤0.01% 608
2015
Q2 		$13K Sell
214
-1,407
-87% -$88.9K ﹤0.01% 606
2015
Q1 		$98K Sell
1,621
-168
-9% -$10.8K ﹤0.01% 526
2014
Q4 		$124K Hold
1,789
– – ﹤0.01% 510
2014
Q3 		$125K Sell
1,789
-8,741
-83% -$640K ﹤0.01% 522
2014
Q2 		$824K Buy
+10,530
New +$776K 0.01% 490

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Virtus Fund Advisers's NFG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 214 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in NFG in Q2 2014 and held it in 7 quarters. The position peaked at $824K in Q2 2014. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

  • Virtus Fund Advisers reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 214 National Fuel Gas shares in Q1 2016, an estimated $9K.
  • Virtus Fund Advisers first reported a position in National Fuel Gas in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's National Fuel Gas position peaked at $824K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.