Captrust Financial Advisors National Fuel Gas CO Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in National Fuel Gas CO stock. As of the latest transaction made, Captrust Financial Advisors holds 7,480 shares of NFG stock, worth $455,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,480

Previous 6,325 18.26%

Holding current value

$455,756

Previous $339,000 19.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.73 - $57.29 $59,748 - $66,169	1,155 Added 18.26%	7,480 $405,000
Q1 2024 May 15, 2024	SELL	$45.68 - $53.72 $290,342 - $341,444	-6,356 Reduced 50.12%	6,325 $339,000
Q4 2023 Feb 14, 2024	SELL	$49.78 - $55.47 $77,457 - $86,311	-1,556 Reduced 10.93%	12,681 $636,000
Q3 2023 Nov 14, 2023	BUY	$49.9 - $55.67 $38,872 - $43,366	779 Added 5.79%	14,237 $739,000
Q2 2023 Aug 14, 2023	SELL	$49.61 - $57.81 $18,802 - $21,909	-379 Reduced 2.74%	13,458 $691,000
Q1 2023 May 15, 2023	BUY	$54.64 - $61.8 $25,954 - $29,355	475 Added 3.55%	13,837 $798,000
Q4 2022 Feb 15, 2023	BUY	$61.69 - $67.49 $425,105 - $465,073	6,891 Added 106.49%	13,362 $845,000
Q3 2022 Nov 16, 2022	BUY	$61.55 - $73.92 $149,997 - $180,143	2,437 Added 60.41%	6,471 $398,000
Q2 2022 Aug 23, 2022	SELL	$65.17 - $75.44 $9,971 - $11,542	-153 Reduced 3.65%	4,034 $268,000
Q2 2022 Aug 16, 2022	BUY	$65.17 - $75.44 $1,694 - $1,961	26 Added 0.62%	4,187 $277,000
Q1 2022 May 16, 2022	BUY	$59.13 - $69.28 $27,377 - $32,076	463 Added 12.52%	4,161 $288,000
Q4 2021 Feb 14, 2022	BUY	$54.1 - $64.49 $15,202 - $18,121	281 Added 8.22%	3,698 $238,000
Q3 2021 Nov 16, 2021	BUY	$49.82 - $54.28 $17,785 - $19,377	357 Added 11.67%	3,417 $181,000
Q2 2021 Aug 16, 2021	SELL	$49.66 - $55.18 $5,661 - $6,290	-114 Reduced 3.59%	3,060 $161,000
Q1 2021 May 17, 2021	BUY	$40.26 - $50.8 $15,983 - $20,167	397 Added 14.3%	3,174 $160,000
Q4 2020 Feb 16, 2021	BUY	$38.17 - $43.63 $2,366 - $2,705	62 Added 2.28%	2,777 $115,000
Q3 2020 Nov 17, 2020	BUY	$39.77 - $45.82 $7,476 - $8,614	188 Added 7.44%	2,715 $108,000
Q2 2020 Aug 14, 2020	BUY	$35.4 - $44.87 $19,434 - $24,633	549 Added 27.76%	2,527 $105,000
Q1 2020 May 15, 2020	BUY	$33.1 - $45.72 $65,471 - $90,434	1,978 New	1,978 $71,000
Q4 2019 Feb 14, 2020	SELL	$43.31 - $47.42 $85,667 - $93,796	-1,978 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$45.58 - $53.91 $22,790 - $26,955	-500 Reduced 20.18%	1,978 $94,000
Q2 2019 Aug 13, 2019	SELL	$51.87 - $61.01 $5,187 - $6,101	-100 Reduced 3.88%	2,478 $132,000
Q1 2019 May 15, 2019	BUY	$50.87 - $61.26 $254 - $306	5 Added 0.19%	2,578 $158,000
Q3 2018 Nov 15, 2018	SELL	$52.83 - $57.09 $23,509 - $25,405	-445 Reduced 14.74%	2,573 $145,000
Q2 2018 Aug 13, 2018	BUY	$50.21 - $53.43 $49,858 - $53,055	993 Added 49.04%	3,018 $161,000
Q1 2018 May 15, 2018	SELL	$49.1 - $56.77 $12,275 - $14,192	-250 Reduced 10.99%	2,025 $102,000
Q4 2017 Feb 14, 2018	BUY	$54.71 - $59.16 $124,465 - $134,589	2,275	2,275 $126,000

Others Institutions Holding NFG

# of Institutions

496

Shares Held

66.4M

Call Options Held

462K

Put Options Held

70K

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 $5.57B
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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Captrust Financial Advisors National Fuel Gas CO Transaction History