Fort LP’s ONE Gas OGS Stock Holding History

Fort LP’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
2019 Q3	–	Sell	-345	Closed	-$31K	–	475
2019 Q2	$31K	Buy	+345	New	+$30.5K	0.01%	398
2019 Q1	–	Sell	-304	Closed	-$24K	–	488
2018 Q4	$24K	Buy	+304	New	+$25.1K	0.01%	383

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's OGS Position: Q3 2019 in Review

Fort LP sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 345 shares — an estimated $31K sold.

Fort LP first reported a position in OGS in Q4 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2019. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

Fort LP reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
Fort LP sold 345 ONE Gas shares in Q3 2019, an estimated $31K.
Fort LP first reported a position in ONE Gas in Q4 2018 and held it in 2 quarters.
Fort LP's ONE Gas position peaked at $31K in Q2 2019.
326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.