Wellington Shields Capital Management’s National Fuel Gas NFG Stock Holding History

Wellington Shields Capital Management’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
2022 Q1	–	Sell	-4,000	Closed	-$256K	–	343
2021 Q4	$256K	Hold	4,000	–	–	0.03%	259
2021 Q3	$210K	Hold	4,000	–	–	0.03%	254
2021 Q2	$209K	Buy	+4,000	New	+$207K	0.03%	276
2019 Q3	–	Sell	-4,000	Closed	-$211K	–	277
2019 Q2	$211K	Hold	4,000	–	–	0.04%	260
2019 Q1	$244K	Hold	4,000	–	–	0.04%	255
2018 Q4	$205K	Hold	4,000	–	–	0.04%	254
2018 Q3	$224K	Hold	4,000	–	–	0.04%	282
2018 Q2	$212K	Hold	4,000	–	–	0.04%	293
2018 Q1	$206K	Hold	4,000	–	–	0.03%	309
2017 Q4	$220K	Sell	4,000 -2,000	-33%	-$114K	0.03%	307
2017 Q3	$340K	Hold	6,000	–	–	0.06%	246
2017 Q2	$335K	Hold	6,000	–	–	0.05%	258
2017 Q1	$358K	Hold	6,000	–	–	0.06%	237
2016 Q4	$340K	Sell	6,000 -1,000	-14%	-$54.7K	0.06%	237
2016 Q3	$378K	Hold	7,000	–	–	0.07%	239
2016 Q2	$398K	Hold	7,000	–	–	0.07%	230
2016 Q1	$350K	Hold	7,000	–	–	0.06%	241
2015 Q4	$299K	Hold	7,000	–	–	0.05%	258
2015 Q3	$350K	Hold	7,000	–	–	0.06%	228
2015 Q2	$412K	Sell	7,000 -1,000	-13%	-$63.2K	0.06%	241
2015 Q1	$483K	Sell	8,000 -1,500	-16%	-$96.4K	0.07%	220
2014 Q4	$661K	Hold	9,500	–	–	0.11%	183
2014 Q3	$665K	Sell	9,500 -300	-3%	-$22K	0.11%	182
2014 Q2	$767K	Hold	9,800	–	–	0.12%	162
2014 Q1	$686K	Hold	9,800	–	–	0.12%	162
2013 Q4	$700K	Sell	9,800 -1,300	-12%	-$90.3K	0.13%	158
2013 Q3	$763K	Hold	11,100	–	–	0.15%	141
2013 Q2	$643K	Buy	+11,100	New	+$675K	0.11%	164

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's NFG Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of National Fuel Gas (NFG) in Q1 2022, closing a stake of 4,000 shares — an estimated $256K sold.

Wellington Shields Capital Management first reported a position in NFG in Q2 2013 and held it in 28 quarters. The position peaked at $767K in Q2 2014. 410 funds tracked by Wall St. Rank hold NFG as of Q1 2022.

Wellington Shields Capital Management reported no remaining National Fuel Gas position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 4,000 National Fuel Gas shares in Q1 2022, an estimated $256K.
Wellington Shields Capital Management first reported a position in National Fuel Gas in Q2 2013 and held it in 28 quarters.
Wellington Shields Capital Management's National Fuel Gas position peaked at $767K in Q2 2014.
410 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.