Envestnet Asset Management
EGAS

Envestnet Asset Management’s Gas Natural Inc. EGAS Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-276
Closed -$3K – 2601
2014
Q4 		$3K Hold
276
– – ﹤0.01% 2289
2014
Q3 		$3K Hold
276
– – ﹤0.01% 2456
2014
Q2 		$3K Hold
276
– – ﹤0.01% 2461
2014
Q1 		$3K Buy
+276
New +$2.63K ﹤0.01% 2248

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Envestnet Asset Management's EGAS Position: Q1 2015 in Review

Envestnet Asset Management sold out of Gas Natural Inc. (EGAS) in Q1 2015, closing a stake of 276 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in EGAS in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2014. 37 funds tracked by Wall St. Rank hold EGAS as of Q1 2015.

  • Envestnet Asset Management reported no remaining Gas Natural Inc. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 276 Gas Natural Inc. shares in Q1 2015, an estimated $3K.
  • Envestnet Asset Management first reported a position in Gas Natural Inc. in Q1 2014 and held it in 4 quarters.
  • Envestnet Asset Management's Gas Natural Inc. position peaked at $3K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.