Managed Asset Portfolios, LLC National Fuel Gas CO Transaction History

Managed Asset Portfolios, LLC

  • $636 Million
  • Q4 2024

A detailed history of Managed Asset Portfolios, LLC transactions in National Fuel Gas CO stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 380,863 shares of NFG stock, worth $29.8 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
380,863
Previous 425,056 10.4%
Holding current value
$29.8 Million
Previous $25.8 Million 10.29%
% of portfolio
3.63%
Previous 3.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$58.89 - $64.23 $2.6 Million - $2.84 Million
-44,193 Reduced 10.4%
380,863 $23.1 Million
Q3 2024

Nov 12, 2024
SELL
$54.14 - $61.22 $69,894 - $79,035
-1,291 Reduced 0.3%
425,056 $25.8 Million
Q2 2024

Aug 14, 2024
SELL
$51.73 - $57.29 $993,578 - $1.1 Million
-19,207 Reduced 4.31%
426,347 $23.1 Million
Q1 2024

May 09, 2024
SELL
$45.68 - $53.72 $135,258 - $159,064
-2,961 Reduced 0.66%
445,554 $23.9 Million
Q4 2023

Feb 08, 2024
BUY
$49.78 - $55.47 $32,307 - $36,000
649 Added 0.14%
448,515 $22.5 Million
Q3 2023

Nov 09, 2023
BUY
$49.9 - $55.67 $130,039 - $145,076
2,606 Added 0.59%
447,866 $23.2 Million
Q2 2023

Aug 11, 2023
BUY
$49.61 - $57.81 $14,982 - $17,458
302 Added 0.07%
445,260 $22.9 Million
Q1 2023

May 11, 2023
SELL
$54.64 - $61.8 $924,672 - $1.05 Million
-16,923 Reduced 3.66%
444,958 $25.7 Million
Q4 2022

Feb 07, 2023
SELL
$61.69 - $67.49 $1.17 Million - $1.28 Million
-18,906 Reduced 3.93%
461,881 $29.2 Million
Q3 2022

Nov 14, 2022
SELL
$61.55 - $73.92 $302,025 - $362,725
-4,907 Reduced 1.01%
480,787 $29.6 Million
Q2 2022

Aug 09, 2022
SELL
$65.17 - $75.44 $4.39 Million - $5.08 Million
-67,286 Reduced 12.17%
485,694 $32.1 Million
Q1 2022

May 10, 2022
SELL
$59.13 - $69.28 $424,730 - $497,638
-7,183 Reduced 1.28%
552,980 $38 Million
Q4 2021

Feb 07, 2022
SELL
$54.1 - $64.49 $105,657 - $125,948
-1,953 Reduced 0.35%
560,163 $35.8 Million
Q3 2021

Nov 05, 2021
SELL
$49.82 - $54.28 $25,507 - $27,791
-512 Reduced 0.09%
562,116 $29.5 Million
Q2 2021

Aug 16, 2021
BUY
$49.66 - $55.18 $1.61 Million - $1.79 Million
32,471 Added 6.12%
562,628 $29.4 Million
Q1 2021

May 14, 2021
BUY
$40.26 - $50.8 $307,666 - $388,213
7,642 Added 1.46%
530,157 $26.5 Million
Q4 2020

Feb 17, 2021
SELL
$38.17 - $43.63 $617,018 - $705,278
-16,165 Reduced 3.0%
522,515 $21.5 Million
Q3 2020

Nov 10, 2020
BUY
$39.77 - $45.82 $232,057 - $267,359
5,835 Added 1.1%
538,680 $21.9 Million
Q2 2020

Aug 14, 2020
BUY
$35.4 - $44.87 $529,159 - $670,716
14,948 Added 2.89%
532,845 $22.3 Million
Q1 2020

May 12, 2020
BUY
$33.1 - $45.72 $17.1 Million - $23.7 Million
517,897 New
517,897 $19.3 Million

Others Institutions Holding NFG

# of Institutions
529
Shares Held
67.6M
Call Options Held
394K
Put Options Held
71.6K
View Full List

About NATIONAL FUEL GAS CO

NFG Quotes by TradingView
  • Ticker NFG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 91,475,904
  • Market Cap $7.15B
  • Description
  • National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility. The Exploration and Production segment explores for, develops, and produces natural gas and oil in California and in the Appalachian region of the United States. As of Se...
More about NFG
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