Adage Capital Partners’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$19.4M Buy
2021
Q3
$4.44M Buy
2016
Q1
Sell
2015
Q4
$20.1M Hold
2015
Q3
$18.1M Buy