Crestwood Advisors Group’s ONE Gas OGS Stock Holding History

Crestwood Advisors 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
2017 Q2	–	Sell	-121	Closed	-$8K	–	355
2017 Q1	$8K	Buy	+121	New	+$7.84K	﹤0.01%	448

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestwood Advisors Group's OGS Position: Q2 2017 in Review

Crestwood Advisors Group sold out of ONE Gas (OGS) in Q2 2017, closing a stake of 121 shares — an estimated $8K sold.

Crestwood Advisors Group first reported a position in OGS in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 282 funds tracked by Wall St. Rank hold OGS as of Q2 2017.

Crestwood Advisors Group reported no remaining ONE Gas position as of Q2 2017 after selling out during the quarter.
Crestwood Advisors Group sold 121 ONE Gas shares in Q2 2017, an estimated $8K.
Crestwood Advisors Group first reported a position in ONE Gas in Q1 2017 and held it in 1 quarter.
Crestwood Advisors Group's ONE Gas position peaked at $8K in Q1 2017.
282 funds tracked by Wall St. Rank held ONE Gas as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.