WJA
NFG icon

Williams Jones & Associates’s National Fuel Gas NFG Stock Holding History

Williams Jones & 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
2014
Q4 		– Sell
-4,320
Closed -$302K – 399
2014
Q3 		$302K Hold
4,320
– – 0.01% 262
2014
Q2 		$338K Sell
4,320
-68,206
-94% -$5.03M 0.02% 246
2014
Q1 		$5.08M Buy
72,526
+68,466
+1,686% +$5.01M 0.1% 132
2013
Q4 		$290K Buy
4,060
+1,200
+42% +$83.4K 0.01% 247
2013
Q3 		$197K Sell
2,860
-30,918
-92% -$2.01M 0.01% 286
2013
Q2 		$1.96M Buy
+33,778
New +$2.05M 0.1% 134

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Williams Jones & Associates's NFG Position: Q4 2014 in Review

Williams Jones & Associates sold out of National Fuel Gas (NFG) in Q4 2014, closing a stake of 4,320 shares — an estimated $302K sold.

Williams Jones & Associates first reported a position in NFG in Q2 2013 and held it in 6 quarters. The position peaked at $5.08M in Q1 2014. 344 funds tracked by Wall St. Rank hold NFG as of Q4 2014.

  • Williams Jones & Associates reported no remaining National Fuel Gas position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 4,320 National Fuel Gas shares in Q4 2014, an estimated $302K.
  • Williams Jones & Associates first reported a position in National Fuel Gas in Q2 2013 and held it in 6 quarters.
  • Williams Jones & Associates's National Fuel Gas position peaked at $5.08M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.