TCM
EGAS

Texan Capital Management’s Gas Natural Inc. EGAS Stock Holding History

Texan Capital Management’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
2014
Q2 		– Sell
-10,000
Closed -$100K – 149
2014
Q1 		$100K Sell
10,000
-2,500
-20% -$23.8K 0.05% 143
2013
Q4 		$100K Buy
+12,500
New +$117K 0.05% 138

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

Texan Capital Management's EGAS Position: Q2 2014 in Review

Texan Capital Management sold out of Gas Natural Inc. (EGAS) in Q2 2014, closing a stake of 10,000 shares — an estimated $100K sold.

Texan Capital Management first reported a position in EGAS in Q4 2013 and held it in 2 quarters. The position peaked at $100K in Q1 2014. 43 funds tracked by Wall St. Rank hold EGAS as of Q2 2014.

  • Texan Capital Management reported no remaining Gas Natural Inc. position as of Q2 2014 after selling out during the quarter.
  • Texan Capital Management sold 10,000 Gas Natural Inc. shares in Q2 2014, an estimated $100K.
  • Texan Capital Management first reported a position in Gas Natural Inc. in Q4 2013 and held it in 2 quarters.
  • Texan Capital Management's Gas Natural Inc. position peaked at $100K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q2 2014.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.