Bank of New York Mellon’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,773
| Closed | -$592K | – | 4372 |
|
|
2017
Q2 | $592K | Sell |
45,773
-663
| -1% | -$8.4K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $590K | Buy |
46,436
+1,268
| +3% | +$16K | ﹤0.01% | 3489 |
|
|
2016
Q4 | $567K | Buy |
+45,168
| New | +$548K | ﹤0.01% | 3537 |
|
|
2015
Q4 | – | Sell |
-60,716
| Closed | -$543K | – | 4409 |
|
|
2015
Q3 | $543K | Sell |
60,716
-1,930
| -3% | -$18K | ﹤0.01% | 3546 |
|
|
2015
Q2 | $646K | Buy |
62,646
+5,096
| +9% | +$51.2K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $573K | Buy |
57,550
+3,851
| +7% | +$38.8K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $592K | Sell |
53,699
-22,928
| -30% | -$260K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $905K | Sell |
76,627
-2,321
| -3% | -$26.8K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $832K | Buy |
78,948
+406
| +0.5% | +$4.27K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $790K | Buy |
78,542
+4,283
| +6% | +$40.7K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $597K | Buy |
+74,259
| New | +$694K | ﹤0.01% | 3514 |
|
Bank of New York Mellon's EGAS Position: Q3 2017 in Review
Bank of New York Mellon sold out of Gas Natural Inc. (EGAS) in Q3 2017, closing a stake of 45,773 shares — an estimated $592K sold.
Bank of New York Mellon first reported a position in EGAS in Q4 2013 and held it in 11 quarters. The position peaked at $905K in Q3 2014. 0 funds tracked by Wall St. Rank hold EGAS as of Q3 2017.
- Bank of New York Mellon reported no remaining Gas Natural Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 45,773 Gas Natural Inc. shares in Q3 2017, an estimated $592K.
- Bank of New York Mellon first reported a position in Gas Natural Inc. in Q4 2013 and held it in 11 quarters.
- Bank of New York Mellon's Gas Natural Inc. position peaked at $905K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.