Gateway Investment Advisers’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,821
| Closed | -$318K | – | 660 |
|
|
2018
Q1 | $318K | Sell |
4,821
-30
| -0.6% | -$1.98K | ﹤0.01% | 640 |
|
|
2017
Q4 | $355K | Sell |
4,851
-2,398
| -33% | -$175K | ﹤0.01% | 635 |
|
|
2017
Q3 | $534K | Hold |
7,249
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $506K | Sell |
7,249
-33,714
| -82% | -$2.35M | ﹤0.01% | 595 |
|
|
2017
Q1 | $2.77M | Sell |
40,963
-2,503
| -6% | -$169K | 0.03% | 335 |
|
|
2016
Q4 | $2.78M | Hold |
43,466
| – | – | 0.03% | 336 |
|
|
2016
Q3 | $2.69M | Hold |
43,466
| – | – | 0.02% | 341 |
|
|
2016
Q2 | $2.89M | Hold |
43,466
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $2.66M | Hold |
43,466
| – | – | 0.02% | 330 |
|
|
2015
Q4 | $2.18M | Sell |
43,466
-8,000
| -16% | -$401K | 0.02% | 382 |
|
|
2015
Q3 | $2.33M | Hold |
51,466
| – | – | 0.02% | 364 |
|
|
2015
Q2 | $2.19M | Hold |
51,466
| – | – | 0.02% | 396 |
|
|
2015
Q1 | $2.23M | Hold |
51,466
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $2.12M | Sell |
51,466
-69,879
| -58% | -$2.88M | 0.02% | 398 |
|
|
2014
Q3 | $4.16M | Sell |
121,345
-32,179
| -21% | -$1.1M | 0.03% | 312 |
|
|
2014
Q2 | $5.8M | Buy |
153,524
+197
| +0.1% | +$7.44K | 0.05% | 273 |
|
|
2014
Q1 | $5.51M | Buy |
+153,327
| New | +$5.51M | 0.04% | 260 |
|