Catalyst Capital Advisors’s ONE Gas OGS Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-3,853	Closed	-$244K	–	415
2021 Q3	$244K	Hold	3,853	–	–	0.01%	225
2021 Q2	$286K	Buy	3,853 +230	+6%	+$17.7K	0.01%	221
2021 Q1	$279K	Sell	3,623 -885	-20%	-$64.6K	0.02%	221
2020 Q4	$346K	Sell	4,508 -6,265	-58%	-$474K	0.02%	201
2020 Q3	$743K	Hold	10,773	–	–	0.04%	153
2020 Q2	$830K	Buy	10,773 +570	+6%	+$46K	0.04%	152
2020 Q1	$853K	Buy	10,203 +3,051	+43%	+$270K	0.04%	135
2019 Q4	$669K	Buy	7,152 +2,837	+66%	+$259K	0.02%	141
2019 Q3	$415K	Buy	+4,315	New	+$394K	0.01%	193
2016 Q2	–	Sell	-990	Closed	-$60K	–	507
2016 Q1	$60K	Buy	+990	New	+$55.8K	0.01%	337

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

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

EIP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Catalyst Capital Advisors's OGS Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 3,853 shares — an estimated $244K sold.

Catalyst Capital Advisors first reported a position in OGS in Q1 2016 and held it in 10 quarters. The position peaked at $853K in Q1 2020. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

Catalyst Capital Advisors reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 3,853 ONE Gas shares in Q4 2021, an estimated $244K.
Catalyst Capital Advisors first reported a position in ONE Gas in Q1 2016 and held it in 10 quarters.
Catalyst Capital Advisors's ONE Gas position peaked at $853K in Q1 2020.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.