C.M. Bidwell & Associates’s Gas Natural Inc. EGAS Stock Holding History

C.M. Bidwell & Associates’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
2015 Q2	–	Sell	-9,910	Closed	-$99K	–	277
2015 Q1	$99K	Hold	9,910	–	–	0.02%	188
2014 Q4	$109K	Hold	9,910	–	–	0.02%	182
2014 Q3	$117K	Hold	9,910	–	–	0.03%	191
2014 Q2	$104K	Buy	+9,910	New	+$104K	0.02%	189

Other funds holding EGAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

C.M. Bidwell & Associates's EGAS Position: Q2 2015 in Review

C.M. Bidwell & Associates sold out of Gas Natural Inc. (EGAS) in Q2 2015, closing a stake of 9,910 shares — an estimated $99K sold.

C.M. Bidwell & Associates first reported a position in EGAS in Q2 2014 and held it in 4 quarters. The position peaked at $117K in Q3 2014. 38 funds tracked by Wall St. Rank hold EGAS as of Q2 2015.

C.M. Bidwell & Associates reported no remaining Gas Natural Inc. position as of Q2 2015 after selling out during the quarter.
C.M. Bidwell & Associates sold 9,910 Gas Natural Inc. shares in Q2 2015, an estimated $99K.
C.M. Bidwell & Associates first reported a position in Gas Natural Inc. in Q2 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's Gas Natural Inc. position peaked at $117K in Q3 2014.
38 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q2 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.