Brookfield Corp’s ONE Gas OGS Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-602,292	Closed	-$46.2M	–	529
2020 Q4	$46.2M	Buy	+602,292	New	+$45.5M	0.2%	70
2017 Q1	–	Sell	-316,131	Closed	-$20.2M	–	172
2016 Q4	$20.2M	Sell	316,131 -157,240	-33%	-$9.55M	0.11%	70
2016 Q3	$29.3M	Buy	473,371 +9,100	+2%	+$577K	0.16%	66
2016 Q2	$30.9M	Sell	464,271 -198,900	-30%	-$12M	0.15%	66
2016 Q1	$40.5M	Sell	663,171 -306,592	-32%	-$17.3M	0.21%	53
2015 Q4	$48.7M	Sell	969,763 -119,500	-11%	-$5.77M	0.27%	50
2015 Q3	$49.4M	Sell	1,089,263 -54,550	-5%	-$2.39M	0.28%	53
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	+$61.6M	0.31%	47
2014 Q2	–	Sell	-144,600	Closed	-$5.2M	–	173
2014 Q1	$5.2M	Buy	+144,600	New	+$4.98M	0.02%	97

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Corp's OGS Position: Q1 2021 in Review

Brookfield Corp sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 602,292 shares — an estimated $46.2M sold.

Brookfield Corp first reported a position in OGS in Q1 2014 and held it in 10 quarters. The position peaked at $62.3M in Q1 2015. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

Brookfield Corp reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
Brookfield Corp sold 602,292 ONE Gas shares in Q1 2021, an estimated $46.2M.
Brookfield Corp first reported a position in ONE Gas in Q1 2014 and held it in 10 quarters.
Brookfield Corp's ONE Gas position peaked at $62.3M in Q1 2015.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.