Advisors Asset Management, Inc. National Fuel Gas CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in National Fuel Gas CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 21,451 shares of NFG stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,451

Previous 13,941 53.87%

Holding current value

$1.36 Million

Previous $755,000 72.19%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.14 - $61.22 $406,591 - $459,762	7,510 Added 53.87%	21,451 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$51.73 - $57.29 $186,797 - $206,874	3,611 Added 34.96%	13,941 $755,000
Q1 2024 May 14, 2024	SELL	$45.68 - $53.72 $16,855 - $19,822	-369 Reduced 3.45%	10,330 $554,000
Q4 2023 Feb 14, 2024	SELL	$49.78 - $55.47 $32,556 - $36,277	-654 Reduced 5.76%	10,699 $536,000
Q2 2023 Aug 14, 2023	SELL	$49.61 - $57.81 $2,133 - $2,485	-43 Reduced 0.38%	11,353 $583,000
Q1 2023 May 12, 2023	BUY	$54.64 - $61.8 $64,693 - $73,171	1,184 Added 11.59%	11,396 $658,000
Q3 2022 Nov 08, 2022	BUY	$61.55 - $73.92 $278,329 - $334,266	4,522 New	4,522 $278,000
Q1 2022 May 17, 2022	SELL	$59.13 - $69.28 $162,311 - $190,173	-2,745 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$54.1 - $64.49 $112,041 - $133,558	-2,071 Reduced 43.0%	2,745 $176,000
Q3 2021 Nov 12, 2021	SELL	$49.82 - $54.28 $227,328 - $247,679	-4,563 Reduced 48.65%	4,816 $253,000
Q2 2021 Jul 30, 2021	SELL	$49.66 - $55.18 $2.33 Million - $2.59 Million	-46,886 Reduced 83.33%	9,379 $490,000
Q1 2021 May 07, 2021	SELL	$40.26 - $50.8 $187,853 - $237,032	-4,666 Reduced 7.66%	56,265 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$38.17 - $43.63 $40,040 - $45,767	-1,049 Reduced 1.69%	60,931 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$39.77 - $45.82 $23,901 - $27,537	-601 Reduced 0.96%	61,980 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	$35.4 - $44.87 $551,638 - $699,209	15,583 Added 33.16%	62,581 $2.62 Million
Q1 2020 May 15, 2020	BUY	$33.1 - $45.72 $1.21 Million - $1.67 Million	36,581 Added 351.17%	46,998 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$43.31 - $47.42 $227,160 - $248,717	5,245 Added 101.41%	10,417 $485,000
Q3 2019 Nov 14, 2019	BUY	$45.58 - $53.91 $177,397 - $209,817	3,892 Added 304.06%	5,172 $243,000
Q2 2019 Aug 14, 2019	BUY	$51.87 - $61.01 $66,393 - $78,092	1,280 New	1,280 $68,000
Q2 2018 Aug 15, 2018	SELL	$50.21 - $53.43 $114,679 - $122,034	-2,284 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.1 - $56.77 $86,219 - $99,688	-1,756 Reduced 43.47%	2,284 $113,000
Q4 2017 Feb 13, 2018	SELL	$54.71 - $59.16 $147,881 - $159,909	-2,703 Reduced 40.09%	4,040 $222,000
Q3 2017 Nov 07, 2017	BUY	$56.28 - $59.76 $379,496 - $402,961	6,743	6,743 $382,000

Others Institutions Holding NFG

# of Institutions

511

Shares Held

66M

Call Options Held

639K

Put Options Held

94K

View Full List

About NATIONAL FUEL GAS CO

Ticker NFG
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 91,475,904
Market Cap $5.8B
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...

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Advisors Asset Management, Inc. National Fuel Gas CO Transaction History