BlackRock’s Delta Natural Gas Co Inc DGAS Stock Holding History

BlackRock’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	-322,518	Closed	-$9.83M	–	5111
2017 Q2	$9.83M	Buy	322,518 +4,376	+1%	+$132K	﹤0.01%	3179
2017 Q1	$9.66M	Buy	318,142 +317,321	+38,651%	+$9.08M	﹤0.01%	3122
2016 Q4	$24K	Hold	821	–	–	﹤0.01%	3207
2016 Q3	$20K	Buy	821 +206	+33%	+$5.24K	﹤0.01%	3296
2016 Q2	$17K	Buy	+615	New	+$15.2K	﹤0.01%	3315

Other funds holding DGAS

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

BlackRock's DGAS Position: Q3 2017 in Review

BlackRock sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 322,518 shares — an estimated $9.83M sold.

BlackRock first reported a position in DGAS in Q2 2016 and held it in 5 quarters. The position peaked at $9.83M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

BlackRock reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
BlackRock sold 322,518 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $9.83M.
BlackRock first reported a position in Delta Natural Gas Co Inc in Q2 2016 and held it in 5 quarters.
BlackRock's Delta Natural Gas Co Inc position peaked at $9.83M in Q2 2017.
2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.