Managed Asset Portfolios, LLC
Holdings in NFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,486,607 | 380,797 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $35,199,990 | 381,076 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $32,275,611 | 381,013 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $30,099,168 | 380,088 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $23,110,766 | 380,863 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $25,762,644 | 425,056 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $23,103,743 | 426,347 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,935,160 | 445,554 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $22,501,997 | 448,515 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $23,248,723 | 447,866 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $22,868,553 | 445,260 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $25,691,874 | 444,958 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $29,237,067 | 461,881 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $29,592,439 | 480,787 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $32,080,088 | 485,694 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $37,989,725 | 552,980 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $35,816,821 | 560,163 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $29,522,332 | 562,116 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $29,397,313 | 562,628 | Shares | Sole | 2021-09-28 |
| 2021-03-31 | $26,502,548 | 530,157 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $21,491,041 | 522,515 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $21,865,021 | 538,680 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $22,342,190 | 532,845 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $19,312,379 | 517,897 | Shares | Sole | 2020-05-12 |