Wells Fargo
DGAS

Wells Fargo’s Delta Natural Gas Co Inc DGAS Stock Holding History

Wells Fargo’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
-154,518
Closed -$4.71M – 6631
2017
Q2 		$4.71M Buy
154,518
+1,701
+1% +$51.4K ﹤0.01% 2498
2017
Q1 		$4.64M Buy
152,817
+215
+0.1% +$6.15K ﹤0.01% 2490
2016
Q4 		$4.48M Buy
152,602
+3,775
+3% +$95.8K ﹤0.01% 2496
2016
Q3 		$3.55M Buy
148,827
+11,810
+9% +$301K ﹤0.01% 2524
2016
Q2 		$3.69M Buy
137,017
+3,239
+2% +$80.3K ﹤0.01% 2534
2016
Q1 		$3.1M Sell
133,778
-1,600
-1% -$35.3K ﹤0.01% 2620
2015
Q4 		$2.84M Buy
135,378
+286
+0.2% +$5.91K ﹤0.01% 2729
2015
Q3 		$2.75M Sell
135,092
-1,235
-0.9% -$25.1K ﹤0.01% 2767
2015
Q2 		$2.74M Buy
136,327
+1,777
+1% +$35.6K ﹤0.01% 2857
2015
Q1 		$2.62M Buy
134,550
+3,223
+2% +$65.3K ﹤0.01% 2844
2014
Q4 		$2.79M Buy
131,327
+3,365
+3% +$69.9K ﹤0.01% 2779
2014
Q3 		$2.53M Buy
127,962
+3,526
+3% +$71.2K ﹤0.01% 2855
2014
Q2 		$2.73M Buy
124,436
+16,396
+15% +$322K ﹤0.01% 2795
2014
Q1 		$2.24M Buy
108,040
+3,973
+4% +$82.5K ﹤0.01% 2928
2013
Q4 		$2.33M Sell
104,067
-2,790
-3% -$61K ﹤0.01% 2824
2013
Q3 		$2.36M Buy
106,857
+31,920
+43% +$688K ﹤0.01% 2769
2013
Q2 		$1.59M Buy
+74,937
New +$1.62M ﹤0.01% 2972

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

Wells Fargo's DGAS Position: Q3 2017 in Review

Wells Fargo sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 154,518 shares — an estimated $4.71M sold.

Wells Fargo first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $4.71M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

  • Wells Fargo reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
  • Wells Fargo sold 154,518 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $4.71M.
  • Wells Fargo first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
  • Wells Fargo's Delta Natural Gas Co Inc position peaked at $4.71M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.