BFEC
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Benjamin F. Edwards & Company’s ONE Gas OGS Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.27M Buy
19,900
+25
+0.1% +$1.57K 0.02% 466
2024
Q1 		$1.28M Buy
19,875
+417
+2% +$25.6K 0.02% 452
2023
Q4 		$1.24M Sell
19,458
-648
-3% -$40.9K 0.02% 443
2023
Q3 		$1.37M Sell
20,106
-887
-4% -$67K 0.05% 302
2023
Q2 		$1.61M Sell
20,993
-75
-0.4% -$5.99K 0.06% 276
2023
Q1 		$1.67M Sell
21,068
-435
-2% -$34.5K 0.07% 245
2022
Q4 		$1.63M Sell
21,503
-18
-0.1% -$1.39K 0.07% 245
2022
Q3 		$1.51M Sell
21,521
-87
-0.4% -$7.01K 0.08% 245
2022
Q2 		$1.75M Sell
21,608
-127
-0.6% -$10.9K 0.08% 235
2022
Q1 		$1.92M Sell
21,735
-1,257
-5% -$101K 0.09% 236
2021
Q4 		$1.78M Sell
22,992
-69
-0.3% -$4.8K 0.08% 248
2021
Q3 		$1.46M Sell
23,061
-316
-1% -$22.5K 0.07% 259
2021
Q2 		$1.73M Sell
23,377
-154
-0.7% -$11.9K 0.09% 236
2021
Q1 		$1.81M Sell
23,531
-321
-1% -$23.4K 0.1% 222
2020
Q4 		$1.83M Buy
23,852
+18
+0.1% +$1.36K 0.11% 205
2020
Q3 		$1.65M Sell
23,834
-1,136
-5% -$83.7K 0.11% 202
2020
Q2 		$1.92M Sell
24,970
-1,343
-5% -$108K 0.14% 169
2020
Q1 		$2.2M Buy
26,313
+2,438
+10% +$216K 0.19% 133
2019
Q4 		$2.23M Sell
23,875
-584
-2% -$53.4K 0.16% 162
2019
Q3 		$2.35M Sell
24,459
-1,594
-6% -$146K 0.18% 140
2019
Q2 		$2.35M Sell
26,053
-19
-0.1% -$1.68K 0.2% 129
2019
Q1 		$2.32M Sell
26,072
-186
-0.7% -$15.6K 0.21% 119
2018
Q4 		$2.09M Buy
26,258
+1,110
+4% +$91.5K 0.22% 111
2018
Q3 		$2.07M Sell
25,148
-150
-0.6% -$11.7K 0.19% 122
2018
Q2 		$1.89M Buy
25,298
+70
+0.3% +$4.98K 0.19% 126
2018
Q1 		$1.67M Sell
25,228
-754
-3% -$50.7K 0.17% 134
2017
Q4 		$1.9M Sell
25,982
-1,060
-4% -$80.4K 0.2% 124
2017
Q3 		$1.99M Sell
27,042
-338
-1% -$24.8K 0.24% 98
2017
Q2 		$1.91M Sell
27,380
-563
-2% -$39.3K 0.25% 100
2017
Q1 		$1.89M Hold
27,943
– – 0.28% 86
2016
Q4 		$1.79M Sell
27,943
-645
-2% -$39.2K 0.29% 80
2016
Q3 		$1.77M Buy
28,588
+108
+0.4% +$6.85K 0.31% 73
2016
Q2 		$1.9M Buy
28,480
+100
+0.4% +$6.03K 0.37% 64
2016
Q1 		$1.73M Sell
28,380
-37
-0.1% -$2.09K 0.36% 63
2015
Q4 		$1.43M Buy
28,417
+160
+0.6% +$7.72K 0.31% 76
2015
Q3 		$1.28M Hold
28,257
– – 0.28% 84
2015
Q2 		$1.2M Hold
28,257
– – 0.24% 92
2015
Q1 		$1.22M Buy
28,257
+3,827
+16% +$164K 0.26% 87
2014
Q4 		$1.01M Buy
24,430
+4,424
+22% +$172K 0.23% 97
2014
Q3 		$685K Buy
20,006
+5,331
+36% +$195K 0.17% 142
2014
Q2 		$554K Buy
14,675
+3,926
+37% +$144K 0.14% 163
2014
Q1 		$386K Buy
+10,749
New +$370K 0.11% 183

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Benjamin F. Edwards & Company's OGS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its ONE Gas (OGS) stake by 0.13% in Q2 2024, buying an estimated $1.57K and bringing the position to 19,900 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #466.

Benjamin F. Edwards & Company first reported a position in OGS in Q1 2014 and has held it in 42 quarters since. The position peaked at $2.35M in Q2 2019. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Benjamin F. Edwards & Company held 19,900 shares of ONE Gas worth $1.27M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 25 ONE Gas shares in Q2 2024, an estimated $1.57K.
  • ONE Gas made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #466 holding.
  • Benjamin F. Edwards & Company first reported a position in ONE Gas in Q1 2014 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's ONE Gas position peaked at $2.35M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.