Energy Income Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
1,331,076
+14,085
| +1% | +$1.17M | 1.84% | 16 |
|
|
2025
Q4 | $102M | Buy |
1,316,991
+470,744
| +56% | +$37.8M | 1.84% | 14 |
|
|
2025
Q3 | $68.5M | Buy |
846,247
+153,760
| +22% | +$11.5M | 1.32% | 28 |
|
|
2025
Q2 | $49.8M | Buy |
692,487
+41,678
| +6% | +$3.13M | 0.98% | 36 |
|
|
2025
Q1 | $49.2M | Buy |
650,809
+12,887
| +2% | +$929K | 0.94% | 36 |
|
|
2024
Q4 | $44.2M | Sell |
637,922
-12,033
| -2% | -$878K | 0.91% | 34 |
|
|
2024
Q3 | $48.4M | Sell |
649,955
-301,140
| -32% | -$20.7M | 1.04% | 34 |
|
|
2024
Q2 | $60.7M | Sell |
951,095
-107,585
| -10% | -$6.75M | 1.35% | 24 |
|
|
2024
Q1 | $68.3M | Buy |
1,058,680
+366,363
| +53% | +$22.5M | 1.4% | 24 |
|
|
2023
Q4 | $44.1M | Buy |
692,317
+105,683
| +18% | +$6.68M | 0.95% | 37 |
|
|
2023
Q3 | $40.1M | Buy |
586,634
+23,728
| +4% | +$1.79M | 0.91% | 35 |
|
|
2023
Q2 | $43.2M | Sell |
562,906
-11,538
| -2% | -$922K | 0.92% | 37 |
|
|
2023
Q1 | $45.5M | Sell |
574,444
-46,100
| -7% | -$3.65M | 1.01% | 33 |
|
|
2022
Q4 | $47M | Sell |
620,544
-110,124
| -15% | -$8.5M | 1.06% | 31 |
|
|
2022
Q3 | $51.4M | Sell |
730,668
-4,412
| -0.6% | -$355K | 1.2% | 33 |
|
|
2022
Q2 | $59.7M | Buy |
735,080
+4,143
| +0.6% | +$355K | 1.38% | 29 |
|
|
2022
Q1 | $64.5M | Sell |
730,937
-218,008
| -23% | -$17.6M | 1.39% | 29 |
|
|
2021
Q4 | $73.6M | Sell |
948,945
-101,616
| -10% | -$7.07M | 1.73% | 26 |
|
|
2021
Q3 | $66.6M | Buy |
1,050,561
+171,488
| +20% | +$12.2M | 1.66% | 26 |
|
|
2021
Q2 | $65.2M | Buy |
879,073
+369
| +0% | +$28.4K | 1.6% | 24 |
|
|
2021
Q1 | $67.6M | Buy |
878,704
+86,031
| +11% | +$6.28M | 1.8% | 21 |
|
|
2020
Q4 | $60.9M | Buy |
792,673
+480,615
| +154% | +$36.3M | 1.74% | 22 |
|
|
2020
Q3 | $21.5M | Buy |
312,058
+114,416
| +58% | +$8.43M | 0.64% | 36 |
|
|
2020
Q2 | $15.2M | Buy |
+197,642
| New | +$16M | 0.42% | 39 |
|
|
2020
Q1 | – | Sell |
-218
| Closed | -$20K | – | 47 |
|
|
2019
Q4 | $20K | Buy |
+218
| New | +$19.9K | ﹤0.01% | 43 |
|
|
2016
Q4 | – | Sell |
-74,432
| Closed | -$4.6M | – | 61 |
|
|
2016
Q3 | $4.6M | Buy |
74,432
+3,092
| +4% | +$196K | 0.09% | 51 |
|
|
2016
Q2 | $4.75M | Sell |
71,340
-217,726
| -75% | -$13.1M | 0.11% | 51 |
|
|
2016
Q1 | $17.7M | Sell |
289,066
-242,564
| -46% | -$13.7M | 0.46% | 43 |
|
|
2015
Q4 | $26.7M | Sell |
531,630
-251,078
| -32% | -$12.1M | 0.69% | 43 |
|
|
2015
Q3 | $35.5M | Sell |
782,708
-303,427
| -28% | -$13.3M | 0.82% | 40 |
|
|
2015
Q2 | $46.2M | Buy |
1,086,135
+34,145
| +3% | +$1.46M | 0.85% | 37 |
|
|
2015
Q1 | $45.5M | Buy |
1,051,990
+52,446
| +5% | +$2.24M | 0.8% | 37 |
|
|
2014
Q4 | $41.2M | Buy |
999,544
+15,153
| +2% | +$588K | 0.71% | 39 |
|
|
2014
Q3 | $33.7M | Buy |
984,391
+177,540
| +22% | +$6.5M | 0.58% | 46 |
|
|
2014
Q2 | $30.5M | Buy |
806,851
+799,376
| +10,694% | +$29.2M | 0.54% | 46 |
|
|
2014
Q1 | $269K | Buy |
+7,475
| New | +$257K | 0.01% | 62 |
|
Other funds holding OGS
VPM
VCM
