Envestnet Asset Management
GAS

Envestnet Asset Management’s AGL Resources Inc GAS Stock Holding History

Envestnet Asset Management’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
-3,077
Closed -$203K – 3211
2016
Q2 		$203K Buy
3,077
+271
+10% +$17.8K ﹤0.01% 2086
2016
Q1 		$183K Sell
2,806
-1,721
-38% -$111K ﹤0.01% 2119
2015
Q4 		$289K Sell
4,527
-500
-10% -$31.2K ﹤0.01% 1853
2015
Q3 		$307K Sell
5,027
-20,337
-80% -$1.09M ﹤0.01% 1826
2015
Q2 		$1.18M Buy
25,364
+2,213
+10% +$109K 0.01% 1320
2015
Q1 		$1.15M Buy
23,151
+16,426
+244% +$853K 0.01% 1235
2014
Q4 		$367K Buy
6,725
+5,124
+320% +$271K ﹤0.01% 797
2014
Q3 		$82K Sell
1,601
-165
-9% -$8.7K ﹤0.01% 1359
2014
Q2 		$97K Buy
1,766
+663
+60% +$34.9K ﹤0.01% 1222
2014
Q1 		$54K Sell
1,103
-1,410
-56% -$66.5K ﹤0.01% 1333
2013
Q4 		$119K Buy
2,513
+1,305
+108% +$60.8K ﹤0.01% 970
2013
Q3 		$56K Buy
1,208
+51
+4% +$2.3K ﹤0.01% 1174
2013
Q2 		$50K Buy
+1,157
New +$49.7K ﹤0.01% 1170

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 $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Envestnet Asset Management's GAS Position: Q3 2016 in Review

Envestnet Asset Management sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,077 shares — an estimated $203K sold.

Envestnet Asset Management first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q2 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Envestnet Asset Management reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,077 AGL Resources Inc shares in Q3 2016, an estimated $203K.
  • Envestnet Asset Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's AGL Resources Inc position peaked at $1.18M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.