Walleye Trading
EGAS

Walleye Trading’s Gas Natural Inc. EGAS Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-730
Closed -$9 – 5309
2017
Q1 		$9 Sell
730
-14,100
-95% -$178K ﹤0.01% 4371
2016
Q4 		$186K Buy
14,830
+14,800
+49,333% +$179K ﹤0.01% 2842
2016
Q3 		$0 Sell
30
-100
-77% -$741 ﹤0.01% 5842
2016
Q2 		$1K Sell
130
-2,016
-94% -$14.4K ﹤0.01% 5225
2016
Q1 		$17K Sell
2,146
-2,354
-52% -$19K ﹤0.01% 4542
2015
Q4 		$34K Buy
4,500
+2,700
+150% +$22.9K ﹤0.01% 4128
2015
Q3 		$16K Buy
1,800
+1,300
+260% +$12.1K ﹤0.01% 4196
2015
Q2 		$5K Buy
+500
New +$5.02K ﹤0.01% 4522

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Walleye Trading's EGAS Position: Q2 2017 in Review

Walleye Trading sold out of Gas Natural Inc. (EGAS) in Q2 2017, closing a stake of 730 shares — an estimated $9 sold.

Walleye Trading first reported a position in EGAS in Q2 2015 and held it in 8 quarters. The position peaked at $186K in Q4 2016. 54 funds tracked by Wall St. Rank hold EGAS as of Q2 2017.

  • Walleye Trading reported no remaining Gas Natural Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 730 Gas Natural Inc. shares in Q2 2017, an estimated $9.
  • Walleye Trading first reported a position in Gas Natural Inc. in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Gas Natural Inc. position peaked at $186K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.