American Portfolios Advisors’s ONE Gas OGS Stock Holding History

American Portfolios Advisors’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 Q3	–	Sell	-61	Closed	-$4.52K	–	3523
2021 Q2	$4.52K	Buy	61 +45	+281%	+$3.46K	﹤0.01%	2861
2021 Q1	$1.23K	Buy	+16	New	+$1.17K	﹤0.01%	3096
2020 Q1	–	Sell	-17	Closed	-$1.59K	–	2872
2019 Q4	$1.59K	Sell	17 -5,621	-100%	-$514K	﹤0.01%	2619
2019 Q3	$542K	Buy	5,638 +989	+21%	+$90.3K	0.04%	373
2019 Q2	$420K	Buy	4,649 +298	+7%	+$26.4K	0.04%	452
2019 Q1	$387K	Buy	+4,351	New	+$366K	0.04%	431
2018 Q3	–	Sell	-28	Closed	-$2.09K	–	2469
2018 Q2	$2.09K	Hold	28	–	–	﹤0.01%	2190
2018 Q1	$1.85K	Hold	28	–	–	﹤0.01%	2116
2017 Q4	$2.05K	Buy	+28	New	+$2.12K	﹤0.01%	2049

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

EIP

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

American Portfolios Advisors's OGS Position: Q3 2021 in Review

American Portfolios Advisors sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 61 shares — an estimated $4.52K sold.

American Portfolios Advisors first reported a position in OGS in Q4 2017 and held it in 9 quarters. The position peaked at $542K in Q3 2019. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

American Portfolios Advisors reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
American Portfolios Advisors sold 61 ONE Gas shares in Q3 2021, an estimated $4.52K.
American Portfolios Advisors first reported a position in ONE Gas in Q4 2017 and held it in 9 quarters.
American Portfolios Advisors's ONE Gas position peaked at $542K in Q3 2019.
296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.