Bank of New York Mellon
DGAS

Bank of New York Mellon’s Delta Natural Gas Co Inc DGAS Stock Holding History

Bank of New York Mellon’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-68,593
Closed -$2.09M – 4345
2017
Q2 		$2.09M Buy
68,593
+3,320
+5% +$100K ﹤0.01% 2823
2017
Q1 		$1.98M Buy
65,273
+2,156
+3% +$61.7K ﹤0.01% 2858
2016
Q4 		$1.85M Buy
63,117
+37,300
+144% +$947K ﹤0.01% 2898
2016
Q3 		$616K Sell
25,817
-2,512
-9% -$63.9K ﹤0.01% 3432
2016
Q2 		$764K Buy
28,329
+12,302
+77% +$305K ﹤0.01% 3318
2016
Q1 		$371K Buy
16,027
+1
+0% +$22 ﹤0.01% 3554
2015
Q4 		$336K Sell
16,026
-27,910
-64% -$577K ﹤0.01% 3681
2015
Q3 		$896K Buy
43,936
+259
+0.6% +$5.25K ﹤0.01% 3250
2015
Q2 		$879K Buy
43,677
+3,095
+8% +$62.1K ﹤0.01% 3410
2015
Q1 		$790K Buy
40,582
+1,924
+5% +$39K ﹤0.01% 3419
2014
Q4 		$822K Buy
38,658
+153
+0.4% +$3.18K ﹤0.01% 3410
2014
Q3 		$761K Buy
38,505
+460
+1% +$9.29K ﹤0.01% 3446
2014
Q2 		$836K Sell
38,045
-26,880
-41% -$528K ﹤0.01% 3403
2014
Q1 		$1.35M Buy
64,925
+3,301
+5% +$68.5K ﹤0.01% 3134
2013
Q4 		$1.38M Buy
61,624
+4,181
+7% +$91.4K ﹤0.01% 3110
2013
Q3 		$1.27M Buy
57,443
+4,446
+8% +$95.9K ﹤0.01% 3104
2013
Q2 		$1.13M Buy
+52,997
New +$1.15M ﹤0.01% 3127

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bank of New York Mellon's DGAS Position: Q3 2017 in Review

Bank of New York Mellon sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 68,593 shares — an estimated $2.09M sold.

Bank of New York Mellon first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $2.09M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Bank of New York Mellon reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 68,593 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $2.09M.
  • Bank of New York Mellon first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Delta Natural Gas Co Inc position peaked at $2.09M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.