SGI U.S. Small Cap Equity Fund NFG Holdings History
SGI U.S. Small Cap Equity Fund's National Fuel Gas Co Holding Summary
As of 2023-11-30, RBB FUND, INC. held 9,437.00 shares of National Fuel Gas Co(NFG), totaling $479,310.00. This investment constitutes 1.83% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding National Fuel Gas Co(NFG) stock.
The initial trade took place in 2023Q4. And since then SGI U.S. Small Cap Equity Fund has made 1 purchases of NFG, at an average price of $52.28, for a total of 9,437.00 shares. Based on historical transaction data and NFG's current price of $88.31, SGI U.S. Small Cap Equity Fund's estimated gain on his NFG holdings is $340,015.11, reflecting a 68.92% gain to date.
SGI U.S. Small Cap Equity Fund NFG ($88.31) Holding Chart
SGI U.S. Small Cap Equity Fund NFG ($88.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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