NSIM
EGAS

North Star Investment Management’s Gas Natural Inc. EGAS Stock Holding History

North Star Investment 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
Q1 		– Sell
-14,000
Closed -$176K – 1101
2016
Q4 		$176K Sell
14,000
-103,525
-88% -$1.25M 0.03% 339
2016
Q3 		$901K Hold
117,525
– – 0.16% 156
2016
Q2 		$821K Hold
117,525
– – 0.15% 166
2016
Q1 		$918K Hold
117,525
– – 0.18% 147
2015
Q4 		$876K Sell
117,525
-875
-0.7% -$7.43K 0.17% 147
2015
Q3 		$1.06M Buy
118,400
+4,225
+4% +$39.4K 0.22% 132
2015
Q2 		$1.18M Hold
114,175
– – 0.22% 137
2015
Q1 		$1.14M Hold
114,175
– – 0.21% 140
2014
Q4 		$1.26M Sell
114,175
-35,550
-24% -$403K 0.24% 122
2014
Q3 		$1.77M Buy
149,725
+850
+0.6% +$9.8K 0.35% 86
2014
Q2 		$1.57M Buy
148,875
+3,100
+2% +$32.6K 0.32% 95
2014
Q1 		$1.47M Buy
145,775
+13,200
+10% +$126K 0.31% 97
2013
Q4 		$1.06M Buy
132,575
+38,200
+40% +$357K 0.23% 123
2013
Q3 		$963K Buy
94,375
+27,125
+40% +$280K 0.26% 117
2013
Q2 		$693K Buy
+67,250
New +$695K 0.18% 133

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 $1.36B AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

North Star Investment Management's EGAS Position: Q1 2017 in Review

North Star Investment Management sold out of Gas Natural Inc. (EGAS) in Q1 2017, closing a stake of 14,000 shares — an estimated $176K sold.

North Star Investment Management first reported a position in EGAS in Q2 2013 and held it in 15 quarters. The position peaked at $1.77M in Q3 2014. 49 funds tracked by Wall St. Rank hold EGAS as of Q1 2017.

  • North Star Investment Management reported no remaining Gas Natural Inc. position as of Q1 2017 after selling out during the quarter.
  • North Star Investment Management sold 14,000 Gas Natural Inc. shares in Q1 2017, an estimated $176K.
  • North Star Investment Management first reported a position in Gas Natural Inc. in Q2 2013 and held it in 15 quarters.
  • North Star Investment Management's Gas Natural Inc. position peaked at $1.77M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q1 2017.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.