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A.D. Beadell Investment Counsel’s ONE Gas OGS Stock Holding History

A.D. Beadell Investment Counsel’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
Q1 		– Sell
-24,330
Closed -$1.87M – 94
2020
Q4 		$1.87M Sell
24,330
-1,300
-5% -$98.3K 1.32% 29
2020
Q3 		$1.77M Buy
25,630
+7,345
+40% +$541K 1.41% 28
2020
Q2 		$1.41M Buy
+18,285
New +$1.48M 1.24% 32

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.D. Beadell Investment Counsel's OGS Position: Q1 2021 in Review

A.D. Beadell Investment Counsel sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 24,330 shares — an estimated $1.87M sold.

A.D. Beadell Investment Counsel first reported a position in OGS in Q2 2020 and held it in 3 quarters. The position peaked at $1.87M in Q4 2020. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • A.D. Beadell Investment Counsel reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 24,330 ONE Gas shares in Q1 2021, an estimated $1.87M.
  • A.D. Beadell Investment Counsel first reported a position in ONE Gas in Q2 2020 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's ONE Gas position peaked at $1.87M in Q4 2020.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2021, filed 15 Apr 2021.