BlackRock Fund Advisors’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$203M Buy
2016
Q3
$172M Buy
2016
Q2
$175M Buy
2016
Q1
$158M Buy
2015
Q4
$129M Buy
2015
Q3
$112M Sell
2015
Q2
$105M Sell
2015
Q1
$108M Sell
2014
Q4
$105M Buy
2014
Q3
$77.8M Sell
2014
Q2
$89.7M Buy
2014
Q1
$48.2M Buy