Berman Capital Advisors’s ONE Gas OGS Stock Holding History

Berman Capital 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	$64K	Buy	1,011 +488	+93%	+$34.8K	0.01%	580
2021 Q2	$38K	Buy	523 +114	+28%	+$8.78K	0.01%	682
2021 Q1	$31K	Buy	409 +372	+1,005%	+$27.1K	0.01%	648
2020 Q4	$2K	Hold	37	–	–	﹤0.01%	1422
2020 Q3	$2K	Buy	37 +21	+131%	+$1.55K	﹤0.01%	1319
2020 Q2	$1K	Sell	16 -76	-83%	-$6.14K	﹤0.01%	1473
2020 Q1	$7K	Hold	92	–	–	﹤0.01%	786
2019 Q4	$8K	Hold	92	–	–	﹤0.01%	835
2019 Q3	$8K	Hold	92	–	–	﹤0.01%	790
2019 Q2	$8K	Hold	92	–	–	﹤0.01%	819
2019 Q1	$8K	Buy	+92	New	+$7.73K	﹤0.01%	729

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

Berman Capital Advisors's OGS Position: Q3 2021 in Review

Berman Capital Advisors increased its ONE Gas (OGS) stake by 93% in Q3 2021, buying an estimated $34.8K and bringing the position to 1,011 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #580.

Berman Capital Advisors first reported a position in OGS in Q1 2019 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

Berman Capital Advisors held 1,011 shares of ONE Gas worth $64K as of Q3 2021.
Berman Capital Advisors bought 488 ONE Gas shares in Q3 2021, an estimated $34.8K.
ONE Gas made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #580 holding.
Berman Capital Advisors first reported a position in ONE Gas in Q1 2019 and has held it in 11 quarters since.
297 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.