Stephens Inc’s Wgl Holdings WGL Stock Holding History

Stephens Inc’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	-11,009	Closed	-$977K	–	1195
2018 Q2	$977K	Buy	11,009 +955	+9%	+$83.1K	0.03%	480
2018 Q1	$841K	Buy	10,054 +2,108	+27%	+$177K	0.03%	433
2017 Q4	$682K	Buy	7,946 +2,144	+37%	+$183K	0.03%	437
2017 Q3	$489K	Buy	5,802 +363	+7%	+$30.7K	0.02%	488
2017 Q2	$454K	Buy	5,439 +1,145	+27%	+$94.9K	0.02%	594
2017 Q1	$354K	Buy	4,294 +812	+23%	+$66.1K	0.01%	628
2016 Q4	$266K	Buy	+3,482	New	+$234K	0.01%	637

Other funds holding WGL

GAM

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

Stephens Inc's WGL Position: Q3 2018 in Review

Stephens Inc sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 11,009 shares — an estimated $977K sold.

Stephens Inc first reported a position in WGL in Q4 2016 and held it in 7 quarters. The position peaked at $977K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Stephens Inc reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Stephens Inc sold 11,009 Wgl Holdings shares in Q3 2018, an estimated $977K.
Stephens Inc first reported a position in Wgl Holdings in Q4 2016 and held it in 7 quarters.
Stephens Inc's Wgl Holdings position peaked at $977K in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.