Royal Bank of Canada
DGAS

Royal Bank of Canada’s Delta Natural Gas Co Inc DGAS Stock Holding History

Royal Bank of Canada’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,134
Closed -$523K – 7272
2017
Q2 		$523K Sell
17,134
-214
-1% -$6.47K ﹤0.01% 3628
2017
Q1 		$526K Sell
17,348
-289
-2% -$8.27K ﹤0.01% 3603
2016
Q4 		$517K Buy
17,637
+933
+6% +$23.7K ﹤0.01% 3714
2016
Q3 		$398K Hold
16,704
– – ﹤0.01% 3906
2016
Q2 		$450K Buy
16,704
+200
+1% +$4.96K ﹤0.01% 3791
2016
Q1 		$382K Sell
16,504
-10
-0.1% -$220 ﹤0.01% 3874
2015
Q4 		$346K Buy
16,514
+10
+0.1% +$207 ﹤0.01% 4103
2015
Q3 		$336K Sell
16,504
-10
-0.1% -$203 ﹤0.01% 3894
2015
Q2 		$332K Buy
16,514
+10
+0.1% +$201 ﹤0.01% 3967
2015
Q1 		$321K Hold
16,504
– – ﹤0.01% 3882
2014
Q4 		$351K Buy
16,504
+404
+3% +$8.4K ﹤0.01% 3910
2014
Q3 		$318K Hold
16,100
– – ﹤0.01% 3864
2014
Q2 		$354K Hold
16,100
– – ﹤0.01% 3734
2014
Q1 		$334K Hold
16,100
– – ﹤0.01% 3670
2013
Q4 		$360K Sell
16,100
-1,973
-11% -$43.1K ﹤0.01% 3668
2013
Q3 		$400K Sell
18,073
-27
-0.1% -$582 ﹤0.01% 3561
2013
Q2 		$385K Buy
+18,100
New +$392K ﹤0.01% 3377

Other funds holding DGAS

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Royal Bank of Canada's DGAS Position: Q3 2017 in Review

Royal Bank of Canada sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 17,134 shares — an estimated $523K sold.

Royal Bank of Canada first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $526K in Q1 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Royal Bank of Canada reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 17,134 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $523K.
  • Royal Bank of Canada first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Delta Natural Gas Co Inc position peaked at $526K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.