Chicago Equity Partners’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$3.37M Sell
2019
Q4
$5.75M Sell
2019
Q3
$9.82M Sell
2019
Q2
$9.38M Sell
2019
Q1
$9.31M Sell
2018
Q4
$8.79M Sell
2018
Q3
$9.13M Buy
2018
Q2
$7.86M Buy
2018
Q1
$5.01M Sell
2017
Q4
$5.65M Buy
2017
Q3
$4.48M Buy
2017
Q2
$2.92M Sell
2017
Q1
$2.85M Sell
2016
Q4
$2.73M Buy
2016
Q3
$2.14M Buy
2016
Q2
$1.76M Buy
2016
Q1
$1.11M Buy
2015
Q4
$902K Sell
2015
Q3
$829K Buy
2015
Q2
$766K Sell
2015
Q1
$785K Sell
2014
Q4
$754K Buy