Oppenheimer Asset Management’s Wgl Holdings WGL Stock Holding History

Oppenheimer Asset Management’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,538	Closed	-$2.09M	–	1191
2018 Q2	$2.09M	Buy	23,538 +40	+0.2%	+$3.48K	0.05%	388
2018 Q1	$1.97M	Sell	23,498 -2,715	-10%	-$228K	0.05%	392
2017 Q4	$2.21M	Hold	26,213	–	–	0.06%	348
2017 Q3	$2.21M	Sell	26,213 -527	-2%	-$44.5K	0.06%	350
2017 Q2	$2.23M	Buy	26,740 +176	+0.7%	+$14.6K	0.06%	332
2017 Q1	$2.19M	Buy	+26,564	New	+$2.16M	0.06%	326

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Oppenheimer Asset Management's WGL Position: Q3 2018 in Review

Oppenheimer Asset Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 23,538 shares — an estimated $2.09M sold.

Oppenheimer Asset Management first reported a position in WGL in Q1 2017 and held it in 6 quarters. The position peaked at $2.23M in Q2 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Oppenheimer Asset Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 23,538 Wgl Holdings shares in Q3 2018, an estimated $2.09M.
Oppenheimer Asset Management first reported a position in Wgl Holdings in Q1 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Wgl Holdings position peaked at $2.23M in Q2 2017.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.