CT
GAS

Coastline Trust’s AGL Resources Inc GAS Stock Holding History

Coastline Trust’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,550
Closed -$1.29M – 267
2016
Q2 		$1.29M Sell
19,550
-520
-3% -$34.2K 0.26% 127
2016
Q1 		$1.31M Buy
20,070
+460
+2% +$29.6K 0.28% 124
2015
Q4 		$1.25M Sell
19,610
-25
-0.1% -$1.56K 0.27% 130
2015
Q3 		$1.2M Buy
19,635
+2,385
+14% +$128K 0.27% 126
2015
Q2 		$803K Buy
17,250
+1,525
+10% +$75.3K 0.17% 164
2015
Q1 		$781K Buy
15,725
+575
+4% +$29.8K 0.16% 169
2014
Q4 		$826K Buy
15,150
+1,955
+15% +$103K 0.17% 156
2014
Q3 		$677K Buy
13,195
+875
+7% +$46.1K 0.18% 150
2014
Q2 		$678K Buy
12,320
+1,865
+18% +$98K 0.18% 150
2014
Q1 		$512K Buy
10,455
+2,230
+27% +$105K 0.14% 164
2013
Q4 		$388K Buy
+8,225
New +$383K 0.11% 172

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Coastline Trust's GAS Position: Q3 2016 in Review

Coastline Trust sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 19,550 shares — an estimated $1.29M sold.

Coastline Trust first reported a position in GAS in Q4 2013 and held it in 11 quarters. The position peaked at $1.31M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Coastline Trust reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Coastline Trust sold 19,550 AGL Resources Inc shares in Q3 2016, an estimated $1.29M.
  • Coastline Trust first reported a position in AGL Resources Inc in Q4 2013 and held it in 11 quarters.
  • Coastline Trust's AGL Resources Inc position peaked at $1.31M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Coastline Trust's 13F filing for Q3 2016, filed 20 Oct 2016.