Eaton Vance Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67.1M | Sell |
953,113
-704
| -0.1% | -$49.6K | 0.1% | 207 |
|
|
2022
Q2 | $77.4M | Sell |
953,817
-7,386
| -0.8% | -$600K | 0.11% | 193 |
|
|
2022
Q1 | $84.8M | Buy |
961,203
+89,588
| +10% | +$7.91M | 0.1% | 203 |
|
|
2021
Q4 | $67.6M | Buy |
871,615
+4,513
| +0.5% | +$350K | 0.08% | 234 |
|
|
2021
Q3 | $54.8M | Buy |
867,102
+155,750
| +22% | +$9.85M | 0.08% | 248 |
|
|
2021
Q2 | $52.7M | Buy |
711,352
+26,716
| +4% | +$1.98M | 0.07% | 264 |
|
|
2021
Q1 | $52.7M | Buy |
684,636
+92,568
| +16% | +$7.12M | 0.08% | 248 |
|
|
2020
Q4 | $45.5M | Buy |
592,068
+65,036
| +12% | +$4.99M | 0.07% | 257 |
|
|
2020
Q3 | $36.4M | Buy |
527,032
+60,891
| +13% | +$4.2M | 0.07% | 260 |
|
|
2020
Q2 | $35.9M | Buy |
466,141
+60,803
| +15% | +$4.68M | 0.07% | 233 |
|
|
2020
Q1 | $33.9M | Buy |
405,338
+59,516
| +17% | +$4.98M | 0.08% | 220 |
|
|
2019
Q4 | $32.4M | Buy |
345,822
+75,831
| +28% | +$7.1M | 0.06% | 258 |
|
|
2019
Q3 | $25.9M | Buy |
269,991
+32,514
| +14% | +$3.12M | 0.06% | 269 |
|
|
2019
Q2 | $21.4M | Buy |
237,477
+15,683
| +7% | +$1.42M | 0.05% | 296 |
|
|
2019
Q1 | $19.7M | Buy |
221,794
+15,066
| +7% | +$1.34M | 0.05% | 293 |
|
|
2018
Q4 | $16.5M | Buy |
206,728
+2,181
| +1% | +$174K | 0.04% | 284 |
|
|
2018
Q3 | $16.8M | Buy |
204,547
+26,755
| +15% | +$2.2M | 0.04% | 306 |
|
|
2018
Q2 | $13.3M | Buy |
177,792
+49,328
| +38% | +$3.69M | 0.03% | 341 |
|
|
2018
Q1 | $8.48M | Buy |
+128,464
| New | +$8.48M | 0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-28,676
| Closed | -$1.94M | – | 1071 |
|
|
2017
Q1 | $1.94M | Buy |
+28,676
| New | +$1.94M | 0.01% | 649 |
|