Group One Trading
EGAS

Group One Trading’s Gas Natural Inc. EGAS Stock Holding History

Group One Trading’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
2016
Q4 		– Sell
-2,200
Closed -$17K – 5143
2016
Q3 		$17K Buy
2,200
+200
+10% +$1.48K ﹤0.01% 3868
2016
Q2 		$14K Buy
+2,000
New +$14.3K ﹤0.01% 3964
2015
Q3 		– Sell
-2,400
Closed -$25K – 5500
2015
Q2 		$25K Sell
2,400
-16,700
-87% -$168K ﹤0.01% 3938
2015
Q1 		$190K Buy
19,100
+2,000
+12% +$20.2K ﹤0.01% 2404
2014
Q4 		$188K Buy
17,100
+11,500
+205% +$130K ﹤0.01% 2355
2014
Q3 		$66K Buy
+5,600
New +$64.6K ﹤0.01% 3348

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Group One Trading's EGAS Position: Q4 2014 in Review

Group One Trading sold out of Gas Natural Inc. (EGAS) in Q4 2014, closing a stake of 10,184 shares — an estimated $115K sold.

Group One Trading first reported a position in EGAS in Q3 2014 and held it in 1 quarter. The position peaked at $120K in Q3 2014. 39 funds tracked by Wall St. Rank hold EGAS as of Q4 2014.

  • Group One Trading reported no remaining Gas Natural Inc. position as of Q4 2014 after selling out during the quarter.
  • Group One Trading sold 10,184 Gas Natural Inc. shares in Q4 2014, an estimated $115K.
  • Group One Trading first reported a position in Gas Natural Inc. in Q3 2014 and held it in 1 quarter.
  • Group One Trading's Gas Natural Inc. position peaked at $120K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.