SG Americas Securities
EGAS

SG Americas Securities’s Gas Natural Inc. EGAS Stock Holding History

SG Americas Securities’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,658
Closed -$460K – 2957
2015
Q2 		$460K Buy
44,658
+42
+0.1% +$422 ﹤0.01% 1513
2015
Q1 		$444K Buy
44,616
+2,012
+5% +$20.3K ﹤0.01% 1503
2014
Q4 		$469K Buy
42,604
+6,300
+17% +$71.4K ﹤0.01% 1694
2014
Q3 		$429K Buy
+36,304
New +$419K ﹤0.01% 1542

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities's EGAS Position: Q3 2015 in Review

SG Americas Securities sold out of Gas Natural Inc. (EGAS) in Q3 2015, closing a stake of 44,658 shares — an estimated $460K sold.

SG Americas Securities first reported a position in EGAS in Q3 2014 and held it in 4 quarters. The position peaked at $469K in Q4 2014. 41 funds tracked by Wall St. Rank hold EGAS as of Q3 2015.

  • SG Americas Securities reported no remaining Gas Natural Inc. position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 44,658 Gas Natural Inc. shares in Q3 2015, an estimated $460K.
  • SG Americas Securities first reported a position in Gas Natural Inc. in Q3 2014 and held it in 4 quarters.
  • SG Americas Securities's Gas Natural Inc. position peaked at $469K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.