GW Henssler & Associates’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,366
Closed -$354K 147
2016
Q2
$354K Buy
5,366
+275
+5% +$18.1K 0.04% 116
2016
Q1
$332K Sell
5,091
-234
-4% -$15.1K 0.04% 117
2015
Q4
$340K Sell
5,325
-1,295
-20% -$80.8K 0.04% 122
2015
Q3
$404K Sell
6,620
-53,694
-89% -$2.87M 0.05% 118
2015
Q2
$2.81M Buy
60,314
+3,778
+7% +$186K 0.31% 81
2015
Q1
$2.81M Buy
56,536
+1,032
+2% +$53.6K 0.33% 78
2014
Q4
$3.03M Buy
55,504
+81
+0.1% +$4.28K 0.34% 76
2014
Q3
$2.85M Sell
55,423
-1,093
-2% -$57.6K 0.34% 75
2014
Q2
$3.11M Sell
56,516
-7,370
-12% -$387K 0.38% 69
2014
Q1
$3.13M Sell
63,886
-477
-0.7% -$22.5K 0.37% 72
2013
Q4
$3.04M Sell
64,363
-85
-0.1% -$3.96K 0.36% 58
2013
Q3
$2.97M Buy
64,448
+254
+0.4% +$11.4K 0.38% 56
2013
Q2
$2.75M Buy
+64,194
New +$2.76M 0.38% 57

Other funds holding GAS

GW Henssler & Associates's GAS Position: Q3 2016 in Review

GW Henssler & Associates sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,366 shares — an estimated $354K sold.

GW Henssler & Associates first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $3.13M in Q1 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • GW Henssler & Associates reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 5,366 AGL Resources Inc shares in Q3 2016, an estimated $354K.
  • GW Henssler & Associates first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • GW Henssler & Associates's AGL Resources Inc position peaked at $3.13M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on GW Henssler & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.