AHL Partners’s ONE Gas OGS Stock Holding History

AHL Partners’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
2017 Q4	$6.63M	Sell	90,431 -44,569	-33%	-$3.38M	0.1%	380
2017 Q3	$9.94M	Sell	135,000 -38,658	-22%	-$2.84M	0.18%	160
2017 Q2	$12.1M	Buy	173,658 +76,523	+79%	+$5.34M	0.26%	62
2017 Q1	$6.57M	Buy	97,135 +88,416	+1,014%	+$5.73M	0.14%	245
2016 Q4	$558K	Sell	8,719 -12,383	-59%	-$752K	0.02%	803
2016 Q3	$1.3M	Sell	21,102 -196,361	-90%	-$12.5M	0.05%	518
2016 Q2	$14.5M	Sell	217,463 -1,172	-0.5%	-$70.7K	0.78%	20
2016 Q1	$13.4M	Buy	218,635 +174,541	+396%	+$9.85M	0.84%	6
2015 Q4	$2.21M	Buy	44,094 +23,003	+109%	+$1.11M	0.17%	227
2015 Q3	$956K	Buy	+21,091	New	+$924K	0.15%	217

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

T. Rowe Price Associates

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

American Century Companies

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return