BA
EGAS

BlackRock Advisors’s Gas Natural Inc. EGAS Stock Holding History

BlackRock Advisors’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$30K Sell
2,422
-1,579
-39% -$19.1K ﹤0.01% 3375
2016
Q3 		$31K Hold
4,001
– – ﹤0.01% 3364
2016
Q2 		$28K Sell
4,001
-708
-15% -$5.05K ﹤0.01% 3371
2016
Q1 		$37K Buy
4,709
+708
+18% +$5.72K ﹤0.01% 3261
2015
Q4 		$30K Hold
4,001
– – ﹤0.01% 3371
2015
Q3 		$36K Hold
4,001
– – ﹤0.01% 3381
2015
Q2 		$41K Sell
4,001
-628
-14% -$6.3K ﹤0.01% 3357
2015
Q1 		$46K Buy
4,629
+628
+16% +$6.33K ﹤0.01% 3271
2014
Q4 		$44K Hold
4,001
– – ﹤0.01% 3305
2014
Q3 		$47K Sell
4,001
-598
-13% -$6.89K ﹤0.01% 3285
2014
Q2 		$48K Hold
4,599
– – ﹤0.01% 3265
2014
Q1 		$46K Hold
4,599
– – ﹤0.01% 3274
2013
Q4 		$37K Buy
4,599
+752
+20% +$7.03K ﹤0.01% 3296
2013
Q3 		$39K Buy
3,847
+657
+21% +$6.79K ﹤0.01% 3234
2013
Q2 		$33K Buy
+3,190
New +$33K ﹤0.01% 3223

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

BlackRock Advisors's EGAS Position: Q4 2016 in Review

BlackRock Advisors reduced its Gas Natural Inc. (EGAS) stake by 39% in Q4 2016, selling an estimated $19.1K and leaving 2,422 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

BlackRock Advisors first reported a position in EGAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $48K in Q2 2014. 54 funds tracked by Wall St. Rank hold EGAS as of Q4 2016.

  • BlackRock Advisors held 2,422 shares of Gas Natural Inc. worth $30K as of Q4 2016.
  • BlackRock Advisors sold 1,579 Gas Natural Inc. shares in Q4 2016, an estimated $19.1K.
  • Gas Natural Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3375 holding.
  • BlackRock Advisors first reported a position in Gas Natural Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Gas Natural Inc. position peaked at $48K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.