Cohen & Steers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-353
| Closed | -$24K | – | 421 |
|
|
2023
Q3 | $24K | Hold |
353
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $27K | Hold |
353
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $28K | Hold |
353
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $27K | Hold |
353
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $25K | Sell |
353
-65
| -16% | -$4.6K | ﹤0.01% | 372 |
|
|
2022
Q2 | $34K | Hold |
418
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $37K | Hold |
418
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $32K | Hold |
418
| – | – | ﹤0.01% | 369 |
|
|
2021
Q3 | $26K | Buy |
418
+1
| +0.2% | +$62 | ﹤0.01% | 364 |
|
|
2021
Q2 | $31K | Hold |
417
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $32K | Sell |
417
-243
| -37% | -$18.6K | ﹤0.01% | 367 |
|
|
2020
Q4 | $51K | Hold |
660
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $46K | Hold |
660
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $51K | Hold |
660
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $55K | Sell |
660
-621,339
| -100% | -$51.8M | ﹤0.01% | 377 |
|
|
2019
Q4 | $58.2M | Buy |
621,999
+22,375
| +4% | +$2.09M | 0.14% | 85 |
|
|
2019
Q3 | $57.6M | Buy |
599,624
+598,964
| +90,752% | +$57.6M | 0.14% | 79 |
|
|
2019
Q2 | $60K | Buy |
+660
| New | +$60K | ﹤0.01% | 381 |
|