KFS
EGAS

KMS Financial Services’s Gas Natural Inc. EGAS Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.21M Buy
102,785
+2,077
+2% +$23.9K 0.17% 137
2014
Q2 		$1.06M Sell
100,708
-2,794
-3% -$29.4K 0.15% 150
2014
Q1 		$1.04M Sell
103,502
-10,499
-9% -$99.9K 0.16% 138
2013
Q4 		$915K Buy
114,001
+8,877
+8% +$82.9K 0.15% 153
2013
Q3 		$1.07M Sell
105,124
-147
-0.1% -$1.52K 0.26% 91
2013
Q2 		$1.08M Buy
+105,271
New +$1.09M 0.3% 82

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KMS Financial Services's EGAS Position: Q3 2014 in Review

KMS Financial Services increased its Gas Natural Inc. (EGAS) stake by 2.1% in Q3 2014, buying an estimated $23.9K and bringing the position to 102,785 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #137.

KMS Financial Services first reported a position in EGAS in Q2 2013 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold EGAS as of Q3 2014.

  • KMS Financial Services held 102,785 shares of Gas Natural Inc. worth $1.21M as of Q3 2014.
  • KMS Financial Services bought 2,077 Gas Natural Inc. shares in Q3 2014, an estimated $23.9K.
  • Gas Natural Inc. made up 0.17% of KMS Financial Services's portfolio in Q3 2014, its #137 holding.
  • KMS Financial Services first reported a position in Gas Natural Inc. in Q2 2013 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.