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Weaver C. Barksdale & Associates’s National Fuel Gas NFG Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$8K Sell
146
-66
-31% -$3.77K 0.01% 317
2017
Q3 		$12K Sell
212
-8
-4% -$463 0.01% 239
2017
Q2 		$12K Hold
220
– – 0.01% 233
2017
Q1 		$13K Hold
220
– – 0.02% 224
2016
Q4 		$12K Buy
220
+18
+9% +$985 0.02% 249
2016
Q3 		$11K Sell
202
-7
-3% -$396 0.02% 243
2016
Q2 		$12K Hold
209
– – 0.02% 198
2016
Q1 		$10K Sell
209
-62
-23% -$2.85K 0.01% 268
2015
Q4 		$12K Buy
271
+32
+13% +$1.52K 0.01% 222
2015
Q3 		$12K Buy
239
+5
+2% +$270 0.01% 222
2015
Q2 		$14K Hold
234
– – 0.01% 210
2015
Q1 		$14K Buy
234
+26
+13% +$1.67K 0.01% 213
2014
Q4 		$14K Buy
208
+5
+2% +$345 0.01% 206
2014
Q3 		$14K Buy
203
+10
+5% +$733 0.01% 208
2014
Q2 		$15K Sell
193
-4,975
-96% -$367K 0.01% 205
2014
Q1 		$362K Buy
5,168
+5
+0.1% +$366 0.3% 88
2013
Q4 		$369K Sell
5,163
-34
-0.7% -$2.36K 0.31% 86
2013
Q3 		$357K Buy
5,197
+5,010
+2,679% +$326K 0.33% 78
2013
Q2 		$11K Buy
+187
New +$11.4K 0.01% 252

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
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 $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weaver C. Barksdale & Associates's NFG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its National Fuel Gas (NFG) stake by 31% in Q4 2017, selling an estimated $3.77K and leaving 146 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #317.

Weaver C. Barksdale & Associates first reported a position in NFG in Q2 2013 and has held it in 19 quarters since. The position peaked at $369K in Q4 2013. 379 funds tracked by Wall St. Rank hold NFG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 146 shares of National Fuel Gas worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 66 National Fuel Gas shares in Q4 2017, an estimated $3.77K.
  • National Fuel Gas made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #317 holding.
  • Weaver C. Barksdale & Associates first reported a position in National Fuel Gas in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's National Fuel Gas position peaked at $369K in Q4 2013.
  • 379 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.