KPF
EGAS

K2 Principal Fund’s Gas Natural Inc. EGAS Stock Holding History

K2 Principal Fund’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
2017
Q3 		– Sell
-357,396
Closed -$4.62M – 461
2017
Q2 		$4.62M Sell
357,396
-61,124
-15% -$775K 0.31% 78
2017
Q1 		$5.32M Buy
418,520
+107,061
+34% +$1.35M 0.44% 60
2016
Q4 		$3.91M Buy
311,459
+175,917
+130% +$2.13M 0.37% 73
2016
Q3 		$1.04M Sell
135,542
-46,863
-26% -$347K 0.12% 157
2016
Q2 		$1.27M Sell
182,405
-7,492
-4% -$53.5K 0.17% 118
2016
Q1 		$1.44M Sell
189,897
-29,761
-14% -$240K 0.2% 102
2015
Q4 		$1.64M Buy
219,658
+14,716
+7% +$125K 0.22% 90
2015
Q3 		$1.83M Buy
204,942
+46,521
+29% +$434K 0.3% 72
2015
Q2 		$1.63M Buy
158,421
+4,386
+3% +$44K 0.29% 83
2015
Q1 		$1.53M Buy
154,035
+9,800
+7% +$98.8K 0.32% 81
2014
Q4 		$1.59M Buy
+144,235
New +$1.63M 0.37% 61

K2 Principal Fund's EGAS Position: Q3 2017 in Review

K2 Principal Fund sold out of Gas Natural Inc. (EGAS) in Q3 2017, closing a stake of 357,396 shares — an estimated $4.62M sold.

K2 Principal Fund first reported a position in EGAS in Q4 2014 and held it in 11 quarters. The position peaked at $5.32M in Q1 2017. 0 funds tracked by Wall St. Rank hold EGAS as of Q3 2017.

  • K2 Principal Fund reported no remaining Gas Natural Inc. position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 357,396 Gas Natural Inc. shares in Q3 2017, an estimated $4.62M.
  • K2 Principal Fund first reported a position in Gas Natural Inc. in Q4 2014 and held it in 11 quarters.
  • K2 Principal Fund's Gas Natural Inc. position peaked at $5.32M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.