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

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