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.