BlackRock Institutional Trust’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
$99.1M Buy
2016
Q3
$94.8M Sell
2016
Q2
$103M Buy
2016
Q1
$92M Buy
2015
Q4
$74.3M Buy
2015
Q3
$65.4M Sell
2015
Q2
$62.3M Sell
2015
Q1
$66.7M Buy
2014
Q4
$62.5M Buy
2014
Q3
$51.7M Sell
2014
Q2
$60.5M Sell
2014
Q1
$62.4M Buy