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Carroll Financial Associates’s ONE Gas OGS Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-7
Closed – – 1804
2021
Q1 		$0 Buy
+7
New +$511 ﹤0.01% 1714
2015
Q1 		– Sell
-31
Closed -$1K – 845
2014
Q4 		$1K Hold
31
– – ﹤0.01% 697
2014
Q3 		$1K Hold
31
– – ﹤0.01% 788
2014
Q2 		$1K Hold
31
– – ﹤0.01% 860
2014
Q1 		$1K Buy
+31
New +$1.07K ﹤0.01% 811

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T. Rowe Price Associates
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State Street
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Goldman Sachs
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Victory Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Carroll Financial Associates's OGS Position: Q2 2021 in Review

Carroll Financial Associates sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 7 shares.

Carroll Financial Associates first reported a position in OGS in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

  • Carroll Financial Associates reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 7 ONE Gas shares in Q2 2021.
  • Carroll Financial Associates first reported a position in ONE Gas in Q1 2014 and held it in 5 quarters.
  • Carroll Financial Associates's ONE Gas position peaked at $1K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.