GAS
First Trust Advisors’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-474,160
| Closed | -$30.9M | – | 2502 |
|
|
2016
Q1 | $30.9M | Buy |
474,160
+122,158
| +35% | +$7.96M | 0.1% | 255 |
|
|
2015
Q4 | $22.5M | Sell |
352,002
-201,347
| -36% | -$12.8M | 0.06% | 377 |
|
|
2015
Q3 | $33.8M | Sell |
553,349
-263,160
| -32% | -$16.1M | 0.1% | 227 |
|
|
2015
Q2 | $38M | Buy |
816,509
+115,149
| +16% | +$5.36M | 0.1% | 218 |
|
|
2015
Q1 | $34.8M | Sell |
701,360
-494,470
| -41% | -$24.6M | 0.1% | 227 |
|
|
2014
Q4 | $65.2M | Buy |
1,195,830
+605,569
| +103% | +$33M | 0.22% | 94 |
|
|
2014
Q3 | $30.3M | Buy |
590,261
+73,548
| +14% | +$3.78M | 0.12% | 204 |
|
|
2014
Q2 | $28.4M | Buy |
516,713
+51,126
| +11% | +$2.81M | 0.12% | 221 |
|
|
2014
Q1 | $22.8M | Sell |
465,587
-418,049
| -47% | -$20.5M | 0.1% | 269 |
|
|
2013
Q4 | $41.7M | Sell |
883,636
-72,417
| -8% | -$3.42M | 0.2% | 91 |
|
|
2013
Q3 | $44M | Buy |
956,053
+43,378
| +5% | +$2M | 0.24% | 73 |
|
|
2013
Q2 | $39.1M | Buy |
+912,675
| New | +$39.1M | 0.25% | 66 |
|