ALPS Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
18,359
-132
| -0.7% | -$9.49K | 0.01% | 435 |
|
|
2025
Q1 | $1.4M | Buy |
18,491
+1,342
| +8% | +$101K | 0.01% | 405 |
|
|
2024
Q4 | $1.19M | Buy |
17,149
+2,552
| +17% | +$177K | 0.01% | 448 |
|
|
2024
Q3 | $1.09M | Buy |
14,597
+962
| +7% | +$71.6K | 0.01% | 475 |
|
|
2024
Q2 | $871K | Buy |
13,635
+1,833
| +16% | +$117K | 0.01% | 496 |
|
|
2024
Q1 | $762K | Buy |
11,802
+1,782
| +18% | +$115K | 0.01% | 544 |
|
|
2023
Q4 | $638K | Buy |
10,020
+1,408
| +16% | +$89.7K | 0.01% | 573 |
|
|
2023
Q3 | $588K | Buy |
+8,612
| New | +$588K | ﹤0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-5,389
| Closed | -$438K | – | 1158 |
|
|
2022
Q2 | $438K | Buy |
+5,389
| New | +$438K | ﹤0.01% | 632 |
|