Vanguard Group’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
-303,016
Closed -$9.23M – 4088
2017
Q2
$9.23M Buy
303,016
+344
+0.1% +$10.4K ﹤0.01% 2819
2017
Q1
$9.19M Buy
302,672
+1,523
+0.5% +$43.6K ﹤0.01% 2803
2016
Q4
$8.83M Sell
301,149
-1,010
-0.3% -$25.6K ﹤0.01% 2803
2016
Q3
$7.21M Buy
302,159
+3,068
+1% +$78.1K ﹤0.01% 2831
2016
Q2
$8.06M Buy
299,091
+11,874
+4% +$294K ﹤0.01% 2747
2016
Q1
$6.65M Buy
287,217
+1,081
+0.4% +$23.8K ﹤0.01% 2819
2015
Q4
$6.01M Buy
286,136
+400
+0.1% +$8.27K ﹤0.01% 2906
2015
Q3
$5.85M Buy
285,736
+400
+0.1% +$8.12K ﹤0.01% 2897
2015
Q2
$5.74M Buy
285,336
+774
+0.3% +$15.5K ﹤0.01% 2943
2015
Q1
$5.54M Buy
284,562
+1,200
+0.4% +$24.3K ﹤0.01% 2949
2014
Q4
$6.02M Buy
283,362
+10,705
+4% +$223K ﹤0.01% 2797
2014
Q3
$5.39M Buy
272,657
+49,556
+22% +$1M ﹤0.01% 2782
2014
Q2
$4.9M Buy
223,101
+35,044
+19% +$688K ﹤0.01% 2841
2014
Q1
$3.9M Buy
188,057
+16,404
+10% +$341K ﹤0.01% 2952
2013
Q4
$3.84M Buy
171,653
+1,915
+1% +$41.9K ﹤0.01% 2926
2013
Q3
$3.75M Buy
169,738
+231
+0.1% +$4.98K ﹤0.01% 2891
2013
Q2
$3.6M Buy
+169,507
New +$3.67M ﹤0.01% 2844

Other funds holding DGAS

Vanguard Group's DGAS Position: Q3 2017 in Review

Vanguard Group sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 303,016 shares — an estimated $9.23M sold.

Vanguard Group first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $9.23M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Vanguard Group reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Vanguard Group sold 303,016 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $9.23M.
  • Vanguard Group first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Vanguard Group's Delta Natural Gas Co Inc position peaked at $9.23M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

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