Charles Schwab’s Delta Natural Gas Co Inc DGAS Stock Holding History

Charles Schwab’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	-13,491	Closed	-$412K	–	3110
2017 Q2	$412K	Hold	13,491	–	–	﹤0.01%	2756
2017 Q1	$410K	Hold	13,491	–	–	﹤0.01%	2714
2016 Q4	$396K	Hold	13,491	–	–	﹤0.01%	2742
2016 Q3	$322K	Hold	13,491	–	–	﹤0.01%	2764
2016 Q2	$364K	Buy	+13,491	New	+$334K	﹤0.01%	2710
2014 Q2	–	Sell	-10,591	Closed	-$220K	–	3175
2014 Q1	$220K	Hold	10,591	–	–	﹤0.01%	2923
2013 Q4	$238K	Hold	10,591	–	–	﹤0.01%	2903
2013 Q3	$232K	Hold	10,591	–	–	﹤0.01%	2865
2013 Q2	$231K	Buy	+10,591	New	+$229K	﹤0.01%	2836

Other funds holding DGAS

GAM

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Charles Schwab's DGAS Position: Q3 2017 in Review

Charles Schwab sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 13,491 shares — an estimated $412K sold.

Charles Schwab first reported a position in DGAS in Q2 2013 and held it in 9 quarters. The position peaked at $412K in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

Charles Schwab reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
Charles Schwab sold 13,491 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $412K.
Charles Schwab first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 9 quarters.
Charles Schwab's Delta Natural Gas Co Inc position peaked at $412K in Q2 2017.
2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.