OC
GAS

Oppenheimer & Co’s AGL Resources Inc GAS Stock Holding History

Oppenheimer & Co’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,462
Closed -$1.61M – 1350
2016
Q2 		$1.61M Sell
24,462
-6,509
-21% -$428K 0.05% 436
2016
Q1 		$2.02M Buy
30,971
+2,569
+9% +$165K 0.06% 347
2015
Q4 		$1.81M Sell
28,402
-1,272
-4% -$79.4K 0.05% 377
2015
Q3 		$1.81M Buy
29,674
+1,598
+6% +$85.5K 0.06% 397
2015
Q2 		$1.31M Sell
28,076
-550
-2% -$27.1K 0.04% 544
2015
Q1 		$1.42M Buy
28,626
+4
+0% +$208 0.04% 520
2014
Q4 		$1.56M Buy
28,622
+1,504
+6% +$79.4K 0.04% 473
2014
Q3 		$1.39M Buy
27,118
+269
+1% +$14.2K 0.04% 494
2014
Q2 		$1.48M Sell
26,849
-1,015
-4% -$53.4K 0.04% 478
2014
Q1 		$1.36M Hold
27,864
– – 0.04% 493
2013
Q4 		$1.32M Sell
27,864
-1,000
-3% -$46.6K 0.04% 477
2013
Q3 		$1.33M Hold
28,864
– – 0.05% 435
2013
Q2 		$1.24M Buy
+28,864
New +$1.24M 0.05% 449

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Oppenheimer & Co's GAS Position: Q3 2016 in Review

Oppenheimer & Co sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 24,462 shares — an estimated $1.61M sold.

Oppenheimer & Co first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.02M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Oppenheimer & Co reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 24,462 AGL Resources Inc shares in Q3 2016, an estimated $1.61M.
  • Oppenheimer & Co first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Oppenheimer & Co's AGL Resources Inc position peaked at $2.02M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.