Cornerstone Wealth Management’s ONE Gas OGS Stock Holding History

Cornerstone Wealth Management’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 Q1	–	Sell	-6,061	Closed	-$465K	–	478
2020 Q4	$465K	Buy	6,061 +30	+0.5%	+$2.27K	0.06%	262
2020 Q3	$416K	Buy	6,031 +1	+0%	+$74	0.06%	245
2020 Q2	$465K	Sell	6,030 -1,123	-16%	-$90.7K	0.08%	223
2020 Q1	$598K	Buy	7,153 +595	+9%	+$52.6K	0.12%	176
2019 Q4	$614K	Sell	6,558 -966	-13%	-$88.4K	0.1%	184
2019 Q3	$723K	Sell	7,524 -3,202	-30%	-$292K	0.13%	161
2019 Q2	$967K	Buy	+10,726	New	+$949K	0.17%	123
2018 Q4	–	Sell	-30,084	Closed	-$404K	–	904
2018 Q3	$404K	Sell	30,084 -484	-2%	-$37.9K	0.01%	970
2018 Q2	$404K	Buy	+30,568	New	+$2.17M	﹤0.01%	1073

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Wealth Management's OGS Position: Q1 2021 in Review

Cornerstone Wealth Management sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 6,061 shares — an estimated $465K sold.

Cornerstone Wealth Management first reported a position in OGS in Q2 2018 and held it in 9 quarters. The position peaked at $967K in Q2 2019. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

Cornerstone Wealth Management reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 6,061 ONE Gas shares in Q1 2021, an estimated $465K.
Cornerstone Wealth Management first reported a position in ONE Gas in Q2 2018 and held it in 9 quarters.
Cornerstone Wealth Management's ONE Gas position peaked at $967K in Q2 2019.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Cornerstone Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.