Morgan Stanley’s Gas Natural Inc. EGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,975
| Closed | -$181K | – | 6759 |
|
|
2017
Q2 | $181K | Sell |
13,975
-2,340
| -14% | -$30.3K | ﹤0.01% | 5385 |
|
|
2017
Q1 | $208K | Sell |
16,315
-4,446
| -21% | -$56.7K | ﹤0.01% | 5313 |
|
|
2016
Q4 | $260K | Buy |
20,761
+10,551
| +103% | +$132K | ﹤0.01% | 5243 |
|
|
2016
Q3 | $79K | Sell |
10,210
-5,018
| -33% | -$38.8K | ﹤0.01% | 5407 |
|
|
2016
Q2 | $106K | Sell |
15,228
-4,157
| -21% | -$28.9K | ﹤0.01% | 5218 |
|
|
2016
Q1 | $152K | Sell |
19,385
-5,992
| -24% | -$47K | ﹤0.01% | 5125 |
|
|
2015
Q4 | $189K | Buy |
25,377
+3,452
| +16% | +$25.7K | ﹤0.01% | 5117 |
|
|
2015
Q3 | $196K | Buy |
21,925
+8,460
| +63% | +$75.6K | ﹤0.01% | 5096 |
|
|
2015
Q2 | $139K | Sell |
13,465
-2,082
| -13% | -$21.5K | ﹤0.01% | 5424 |
|
|
2015
Q1 | $154K | Buy |
15,547
+7,398
| +91% | +$73.3K | ﹤0.01% | 5331 |
|
|
2014
Q4 | $90K | Sell |
8,149
-46,103
| -85% | -$509K | ﹤0.01% | 5590 |
|
|
2014
Q3 | $640K | Buy |
54,252
+46,532
| +603% | +$549K | ﹤0.01% | 4397 |
|
|
2014
Q2 | $81K | Buy |
7,720
+3,292
| +74% | +$34.5K | ﹤0.01% | 5588 |
|
|
2014
Q1 | $45K | Sell |
4,428
-2,062
| -32% | -$21K | ﹤0.01% | 5755 |
|
|
2013
Q4 | $52K | Buy |
+6,490
| New | +$52K | ﹤0.01% | 5577 |
|