PP
GAS

Pegasus Partners’s AGL Resources Inc GAS Stock Holding History

Pegasus Partners’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
-11,695
Closed -$772K – 120
2016
Q2 		$772K Sell
11,695
-9,570
-45% -$629K 0.4% 68
2016
Q1 		$1.39M Sell
21,265
-5,955
-22% -$383K 0.75% 43
2015
Q4 		$1.74M Sell
27,220
-580
-2% -$36.2K 0.87% 37
2015
Q3 		$1.7M Buy
27,800
+1,405
+5% +$75.2K 0.96% 36
2015
Q2 		$1.23M Buy
+26,395
New +$1.3M 0.54% 44

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

Pegasus Partners's GAS Position: Q3 2016 in Review

Pegasus Partners sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 11,695 shares — an estimated $772K sold.

Pegasus Partners first reported a position in GAS in Q2 2015 and held it in 5 quarters. The position peaked at $1.74M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Pegasus Partners reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Pegasus Partners sold 11,695 AGL Resources Inc shares in Q3 2016, an estimated $772K.
  • Pegasus Partners first reported a position in AGL Resources Inc in Q2 2015 and held it in 5 quarters.
  • Pegasus Partners's AGL Resources Inc position peaked at $1.74M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Pegasus Partners's 13F filing for Q3 2016, filed 7 Nov 2016.