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World Asset Management’s National Fuel Gas NFG Stock Holding History

World Asset 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
2019
Q3 		– Sell
-4,007
Closed -$211K – 1185
2019
Q2 		$211K Buy
4,007
+19
+0.5% +$1.08K 0.01% 1030
2019
Q1 		$243K Buy
3,988
+46
+1% +$2.67K 0.01% 950
2018
Q4 		$202K Sell
3,942
-298
-7% -$16.3K 0.01% 953
2018
Q3 		$238K Buy
4,240
+33
+0.8% +$1.82K 0.01% 1067
2018
Q2 		$223K Sell
4,207
-519
-11% -$26.9K 0.01% 1120
2018
Q1 		$243K Sell
4,726
-738
-14% -$38.6K 0.01% 1112
2017
Q4 		$300K Sell
5,464
-353
-6% -$20.2K 0.01% 1142
2017
Q3 		$329K Buy
5,817
+92
+2% +$5.33K 0.01% 1082
2017
Q2 		$320K Buy
5,725
+83
+1% +$4.67K 0.01% 1063
2017
Q1 		$336K Buy
5,642
+56
+1% +$3.3K 0.01% 1010
2016
Q4 		$316K Sell
5,586
-350
-6% -$19.2K 0.01% 989
2016
Q3 		$321K Buy
5,936
+1,259
+27% +$71.2K 0.01% 1009
2016
Q2 		$266K Sell
4,677
-5
-0.1% -$270 0.01% 984
2016
Q1 		$234K Buy
+4,682
New +$216K 0.01% 1015
2015
Q4 		– Sell
-4,433
Closed -$222K – 1192
2015
Q3 		$222K Buy
4,433
+738
+20% +$39.9K 0.01% 999
2015
Q2 		$218K Sell
3,695
-3,645
-50% -$230K 0.01% 1001
2015
Q1 		$443K Buy
7,340
+68
+0.9% +$4.37K 0.02% 900
2014
Q4 		$506K Sell
7,272
-965
-12% -$66.6K 0.02% 837
2014
Q3 		$577K Sell
8,237
-140
-2% -$10.3K 0.02% 825
2014
Q2 		$656K Sell
8,377
-150
-2% -$11.1K 0.02% 803
2014
Q1 		$597K Sell
8,527
-43
-0.5% -$3.15K 0.02% 836
2013
Q4 		$612K Sell
8,570
-1,410
-14% -$98K 0.02% 850
2013
Q3 		$686K Sell
9,980
-1,365
-12% -$88.8K 0.02% 867
2013
Q2 		$657K Buy
+11,345
New +$690K 0.02% 924

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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

World Asset Management's NFG Position: Q3 2019 in Review

World Asset Management sold out of National Fuel Gas (NFG) in Q3 2019, closing a stake of 4,007 shares — an estimated $211K sold.

World Asset Management first reported a position in NFG in Q2 2013 and held it in 24 quarters. The position peaked at $686K in Q3 2013. 354 funds tracked by Wall St. Rank hold NFG as of Q3 2019.

  • World Asset Management reported no remaining National Fuel Gas position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 4,007 National Fuel Gas shares in Q3 2019, an estimated $211K.
  • World Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 24 quarters.
  • World Asset Management's National Fuel Gas position peaked at $686K in Q3 2013.
  • 354 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.