NEAM
EGAS

New England Asset Management’s Gas Natural Inc. EGAS Stock Holding History

New England Asset Management’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
Q2 		– Sell
-39,000
Closed -$495K – 182
2017
Q1 		$495K Hold
39,000
– – 0.01% 111
2016
Q4 		$489K Buy
+39,000
New +$473K 0.01% 109

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

New England Asset Management's EGAS Position: Q2 2017 in Review

New England Asset Management sold out of Gas Natural Inc. (EGAS) in Q2 2017, closing a stake of 39,000 shares — an estimated $495K sold.

New England Asset Management first reported a position in EGAS in Q4 2016 and held it in 2 quarters. The position peaked at $495K in Q1 2017. 54 funds tracked by Wall St. Rank hold EGAS as of Q2 2017.

  • New England Asset Management reported no remaining Gas Natural Inc. position as of Q2 2017 after selling out during the quarter.
  • New England Asset Management sold 39,000 Gas Natural Inc. shares in Q2 2017, an estimated $495K.
  • New England Asset Management first reported a position in Gas Natural Inc. in Q4 2016 and held it in 2 quarters.
  • New England Asset Management's Gas Natural Inc. position peaked at $495K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q2 2017.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.