Enterprise Financial Services Corp (EFSC)’s ONE Gas OGS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-30	Closed	-$2K	–	948
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	1152
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	1165
2020 Q4	$2K	Hold	30	–	–	﹤0.01%	1112
2020 Q3	$2K	Hold	30	–	–	﹤0.01%	1088
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	1088
2020 Q1	$3K	Sell	30 -9	-23%	-$796	﹤0.01%	926
2019 Q4	$4K	Hold	39	–	–	﹤0.01%	901
2019 Q3	$4K	Hold	39	–	–	﹤0.01%	889
2019 Q2	$4K	Buy	39 +9	+30%	+$796	﹤0.01%	935
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	998
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	831
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	935
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	872
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	847
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	824
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	836
2017 Q2	$2K	Sell	30 -28	-48%	-$1.95K	﹤0.01%	844
2017 Q1	$4K	Hold	58	–	–	﹤0.01%	808
2016 Q4	$4K	Hold	58	–	–	﹤0.01%	796
2016 Q3	$4K	Hold	58	–	–	﹤0.01%	768
2016 Q2	$4K	Hold	58	–	–	﹤0.01%	743
2016 Q1	$4K	Hold	58	–	–	﹤0.01%	751
2015 Q4	$3K	Hold	58	–	–	﹤0.01%	844
2015 Q3	$3K	Hold	58	–	–	﹤0.01%	820
2015 Q2	$2K	Hold	58	–	–	﹤0.01%	914
2015 Q1	$3K	Hold	58	–	–	﹤0.01%	927
2014 Q4	$2K	Hold	58	–	–	﹤0.01%	1042
2014 Q3	$2K	Hold	58	–	–	﹤0.01%	1028
2014 Q2	$2K	Hold	58	–	–	﹤0.01%	1061
2014 Q1	$2K	Buy	+58	New	+$2K	﹤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

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

EIP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s OGS Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 30 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in OGS in Q1 2014 and held it in 30 quarters. The position peaked at $4K in Q4 2019. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 30 ONE Gas shares in Q3 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in ONE Gas in Q1 2014 and held it in 30 quarters.
Enterprise Financial Services Corp (EFSC)'s ONE Gas position peaked at $4K in Q4 2019.
296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.