First Trust Advisors’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-238,132
| Closed | -$21.1M | – | 2603 |
|
|
2018
Q2 | $21.1M | Sell |
238,132
-11,955
| -5% | -$1.04M | 0.04% | 552 |
|
|
2018
Q1 | $20.9M | Sell |
250,087
-5,659
| -2% | -$476K | 0.05% | 535 |
|
|
2017
Q4 | $22M | Buy |
255,746
+19,778
| +8% | +$1.69M | 0.05% | 516 |
|
|
2017
Q3 | $19.9M | Sell |
235,968
-3,185
| -1% | -$269K | 0.05% | 528 |
|
|
2017
Q2 | $20M | Sell |
239,153
-5,369
| -2% | -$445K | 0.05% | 503 |
|
|
2017
Q1 | $20.2M | Buy |
244,522
+53,251
| +28% | +$4.33M | 0.06% | 477 |
|
|
2016
Q4 | $14.6M | Sell |
191,271
-27,717
| -13% | -$1.87M | 0.04% | 618 |
|
|
2016
Q3 | $13.7M | Buy |
218,988
+16,341
| +8% | +$1.09M | 0.04% | 592 |
|
|
2016
Q2 | $14.3M | Sell |
202,647
-18,774
| -8% | -$1.27M | 0.05% | 550 |
|
|
2016
Q1 | $16M | Buy |
221,421
+53,968
| +32% | +$3.61M | 0.05% | 472 |
|
|
2015
Q4 | $10.5M | Sell |
167,453
-32,371
| -16% | -$1.97M | 0.03% | 662 |
|
|
2015
Q3 | $11.5M | Buy |
199,824
+14,202
| +8% | +$781K | 0.03% | 595 |
|
|
2015
Q2 | $10.1M | Buy |
185,622
+52,184
| +39% | +$2.92M | 0.03% | 743 |
|
|
2015
Q1 | $7.53M | Sell |
133,438
-2,707
| -2% | -$149K | 0.02% | 866 |
|
|
2014
Q4 | $7.44M | Sell |
136,145
-7,541
| -5% | -$366K | 0.03% | 855 |
|
|
2014
Q3 | $6.05M | Sell |
143,686
-105,493
| -42% | -$4.41M | 0.02% | 933 |
|
|
2014
Q2 | $10.7M | Buy |
249,179
+57,053
| +30% | +$2.29M | 0.04% | 635 |
|
|
2014
Q1 | $7.7M | Sell |
192,126
-62,191
| -24% | -$2.4M | 0.03% | 793 |
|
|
2013
Q4 | $10.2M | Buy |
254,317
+16,756
| +7% | +$697K | 0.05% | 612 |
|
|
2013
Q3 | $10.1M | Buy |
237,561
+36,613
| +18% | +$1.59M | 0.06% | 532 |
|
|
2013
Q2 | $8.69M | Buy |
+200,948
| New | +$8.85M | 0.06% | 508 |
|
Other funds holding WGL
First Trust Advisors's WGL Position: Q3 2018 in Review
First Trust Advisors sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 238,132 shares — an estimated $21.1M sold.
First Trust Advisors first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $22M in Q4 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- First Trust Advisors reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- First Trust Advisors sold 238,132 Wgl Holdings shares in Q3 2018, an estimated $21.1M.
- First Trust Advisors first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- First Trust Advisors's Wgl Holdings position peaked at $22M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.