US Bancorp’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$124K | – | 3720 |
|
|
2017
Q2 | $124K | Hold |
4,100
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q1 | $124K | Hold |
4,100
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q4 | $120K | Hold |
4,100
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q3 | $98K | Hold |
4,100
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q2 | $111K | Hold |
4,100
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q1 | $95K | Hold |
4,100
| – | – | ﹤0.01% | 2033 |
|
|
2015
Q4 | $86K | Hold |
4,100
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q3 | $83K | Sell |
4,100
-300
| -7% | -$6.09K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $88K | Hold |
4,400
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q1 | $85K | Hold |
4,400
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q4 | $93K | Hold |
4,400
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q3 | $87K | Hold |
4,400
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q2 | $97K | Hold |
4,400
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q1 | $91K | Hold |
4,400
| – | – | ﹤0.01% | 2164 |
|
|
2013
Q4 | $98K | Hold |
4,400
| – | – | ﹤0.01% | 2117 |
|
|
2013
Q3 | $97K | Hold |
4,400
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q2 | $93K | Buy |
+4,400
| New | +$95.3K | ﹤0.01% | 2030 |
|
Other funds holding DGAS
US Bancorp's DGAS Position: Q3 2017 in Review
US Bancorp sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 4,100 shares — an estimated $124K sold.
US Bancorp first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $124K in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.
- US Bancorp reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 4,100 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $124K.
- US Bancorp first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
- US Bancorp's Delta Natural Gas Co Inc position peaked at $124K in Q2 2017.
- 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.