FPS
OGS icon

Fieldpoint Private Securities’s ONE Gas OGS Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-50
Closed -$3K – 1718
2021
Q3 		$3K Hold
50
– – ﹤0.01% 1392
2021
Q2 		$4K Hold
50
– – ﹤0.01% 1277
2021
Q1 		$4K Sell
50
-95
-66% -$6.93K ﹤0.01% 1263
2020
Q4 		$11K Buy
+145
New +$11K ﹤0.01% 881

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's OGS Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 50 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in OGS in Q4 2020 and held it in 4 quarters. The position peaked at $11K in Q4 2020. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 50 ONE Gas shares in Q4 2021, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in ONE Gas in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's ONE Gas position peaked at $11K in Q4 2020.
  • 306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.