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Chicago Partners Investment Group’s ONE Gas OGS Stock Holding History

Chicago Partners Investment Group’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
2016
Q4 		– Sell
-136
Closed -$8K – 551
2016
Q3 		$8K Hold
136
– – ﹤0.01% 432
2016
Q2 		$9K Hold
136
– – ﹤0.01% 365
2016
Q1 		$8K Hold
136
– – ﹤0.01% 357
2015
Q4 		$7K Hold
136
– – ﹤0.01% 427
2015
Q3 		$6K Hold
136
– – ﹤0.01% 379
2015
Q2 		$6K Sell
136
-7
-5% -$299 ﹤0.01% 385
2015
Q1 		$6K Buy
143
+7
+5% +$299 ﹤0.01% 409
2014
Q4 		$6K Buy
+136
New +$5.28K ﹤0.01% 430

Other funds holding OGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Chicago Partners Investment Group's OGS Position: Q4 2016 in Review

Chicago Partners Investment Group sold out of ONE Gas (OGS) in Q4 2016, closing a stake of 136 shares — an estimated $8K sold.

Chicago Partners Investment Group first reported a position in OGS in Q4 2014 and held it in 8 quarters. The position peaked at $9K in Q2 2016. 290 funds tracked by Wall St. Rank hold OGS as of Q4 2016.

  • Chicago Partners Investment Group reported no remaining ONE Gas position as of Q4 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 136 ONE Gas shares in Q4 2016, an estimated $8K.
  • Chicago Partners Investment Group first reported a position in ONE Gas in Q4 2014 and held it in 8 quarters.
  • Chicago Partners Investment Group's ONE Gas position peaked at $9K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held ONE Gas as of Q4 2016.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.