UBS Group’s Delta Natural Gas Co Inc DGAS Stock Holding History

UBS Group’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	-47,748	Closed	-$1.46M	–	8286
2017 Q2	$1.46M	Sell	47,748 -18,579	-28%	-$562K	﹤0.01%	3295
2017 Q1	$2.01M	Buy	66,327 +3,578	+6%	+$102K	﹤0.01%	2933
2016 Q4	$1.84M	Buy	62,749 +5,785	+10%	+$147K	﹤0.01%	2981
2016 Q3	$1.36M	Sell	56,964 -3,320	-6%	-$84.5K	﹤0.01%	3180
2016 Q2	$1.62M	Sell	60,284 -12,964	-18%	-$321K	﹤0.01%	2946
2016 Q1	$1.7M	Buy	73,248 +17,485	+31%	+$385K	﹤0.01%	2825
2015 Q4	$1.17M	Buy	55,763 +3,101	+6%	+$64.1K	﹤0.01%	3284
2015 Q3	$1.07M	Sell	52,662 -616	-1%	-$12.5K	﹤0.01%	3275
2015 Q2	$1.07M	Sell	53,278 -604	-1%	-$12.1K	﹤0.01%	3509
2015 Q1	$1.05M	Sell	53,882 -546	-1%	-$11.1K	﹤0.01%	3529
2014 Q4	$1.16M	Buy	+54,428	New	+$1.13M	﹤0.01%	3451

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

UBS Group's DGAS Position: Q3 2017 in Review

UBS Group sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 47,748 shares — an estimated $1.46M sold.

UBS Group first reported a position in DGAS in Q4 2014 and held it in 11 quarters. The position peaked at $2.01M in Q1 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

UBS Group reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
UBS Group sold 47,748 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $1.46M.
UBS Group first reported a position in Delta Natural Gas Co Inc in Q4 2014 and held it in 11 quarters.
UBS Group's Delta Natural Gas Co Inc position peaked at $2.01M in Q1 2017.
2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.