Northern Trust’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,624
| Closed | -$280K | – | 4328 |
|
|
2017
Q2 | $280K | Hold |
21,624
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q1 | $275K | Sell |
21,624
-436
| -2% | -$5.52K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $277K | Buy |
22,060
+3,497
| +19% | +$42.4K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $142K | Sell |
18,563
-7,531
| -29% | -$55.8K | ﹤0.01% | 3815 |
|
|
2016
Q2 | $182K | Sell |
26,094
-709
| -3% | -$5.06K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $209K | Sell |
26,803
-138
| -0.5% | -$1.11K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $201K | Buy |
26,941
+220
| +0.8% | +$1.87K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $239K | Sell |
26,721
-239
| -0.9% | -$2.23K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $278K | Buy |
26,960
+3,849
| +17% | +$38.6K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $230K | Sell |
23,111
-2,514
| -10% | -$25.3K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $282K | Buy |
25,625
+1,541
| +6% | +$17.5K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $284K | Buy |
24,084
+481
| +2% | +$5.55K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $249K | Sell |
23,603
-344
| -1% | -$3.62K | ﹤0.01% | 3793 |
|
|
2014
Q1 | $241K | Buy |
23,947
+447
| +2% | +$4.25K | ﹤0.01% | 3736 |
|
|
2013
Q4 | $189K | Buy |
23,500
+8,848
| +60% | +$82.7K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $149K | Sell |
14,652
-3,054
| -17% | -$31.6K | ﹤0.01% | 3727 |
|
|
2013
Q2 | $183K | Buy |
+17,706
| New | +$183K | ﹤0.01% | 3680 |
|
Northern Trust's EGAS Position: Q3 2017 in Review
Northern Trust sold out of Gas Natural Inc. (EGAS) in Q3 2017, closing a stake of 21,624 shares — an estimated $280K sold.
Northern Trust first reported a position in EGAS in Q2 2013 and held it in 17 quarters. The position peaked at $284K in Q3 2014. 0 funds tracked by Wall St. Rank hold EGAS as of Q3 2017.
- Northern Trust reported no remaining Gas Natural Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 21,624 Gas Natural Inc. shares in Q3 2017, an estimated $280K.
- Northern Trust first reported a position in Gas Natural Inc. in Q2 2013 and held it in 17 quarters.
- Northern Trust's Gas Natural Inc. position peaked at $284K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.