44 Wealth Management’s ONE Gas OGS Stock Holding History

44 Wealth Management’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,430	Closed	-$5.88M	–	182
2021 Q1	$5.88M	Buy	+76,430	New	+$5.58M	2.46%	7

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

44 Wealth Management's OGS Position: Q2 2021 in Review

44 Wealth Management sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 76,430 shares — an estimated $5.88M sold.

44 Wealth Management first reported a position in OGS in Q1 2021 and held it in 1 quarter. The position peaked at $5.88M in Q1 2021. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

44 Wealth Management reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
44 Wealth Management sold 76,430 ONE Gas shares in Q2 2021, an estimated $5.88M.
44 Wealth Management first reported a position in ONE Gas in Q1 2021 and held it in 1 quarter.
44 Wealth Management's ONE Gas position peaked at $5.88M in Q1 2021.
294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on 44 Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.