Brookfield Corp’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-602,292
| Closed | -$46.2M | – | 522 |
|
|
2020
Q4 | $46.2M | Buy |
+602,292
| New | +$46.2M | 0.2% | 70 |
|
|
2017
Q1 | – | Sell |
-316,131
| Closed | -$20.2M | – | 168 |
|
|
2016
Q4 | $20.2M | Sell |
316,131
-157,240
| -33% | -$10.1M | 0.11% | 66 |
|
|
2016
Q3 | $29.3M | Buy |
473,371
+9,100
| +2% | +$563K | 0.16% | 65 |
|
|
2016
Q2 | $30.9M | Sell |
464,271
-198,900
| -30% | -$13.2M | 0.15% | 65 |
|
|
2016
Q1 | $40.5M | Sell |
663,171
-306,592
| -32% | -$18.7M | 0.21% | 53 |
|
|
2015
Q4 | $48.7M | Sell |
969,763
-119,500
| -11% | -$6M | 0.27% | 50 |
|
|
2015
Q3 | $49.4M | Sell |
1,089,263
-54,550
| -5% | -$2.47M | 0.28% | 52 |
|
|
2015
Q2 | $48.7M | Sell |
1,143,813
-297,700
| -21% | -$12.7M | 0.28% | 49 |
|
|
2015
Q1 | $62.3M | Buy |
+1,441,513
| New | +$62.3M | 0.31% | 47 |
|
|
2014
Q2 | – | Sell |
-144,600
| Closed | -$5.2M | – | 173 |
|
|
2014
Q1 | $5.2M | Buy |
+144,600
| New | +$5.2M | 0.02% | 97 |
|