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Graves Light Lenhart Wealth’s ONE Gas OGS Stock Holding History

Graves Light Lenhart Wealth’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
-329
Closed -$21K – 763
2021
Q3 		$21K Buy
329
+2
+0.6% +$143 ﹤0.01% 492
2021
Q2 		$24K Buy
327
+3
+0.9% +$231 ﹤0.01% 475
2021
Q1 		$25K Buy
324
+2
+0.6% +$146 ﹤0.01% 467
2020
Q4 		$25K Buy
+322
New +$24.3K ﹤0.01% 449

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

Graves Light Lenhart Wealth's OGS Position: Q4 2021 in Review

Graves Light Lenhart Wealth sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 329 shares — an estimated $21K sold.

Graves Light Lenhart Wealth first reported a position in OGS in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q1 2021. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

  • Graves Light Lenhart Wealth reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 329 ONE Gas shares in Q4 2021, an estimated $21K.
  • Graves Light Lenhart Wealth first reported a position in ONE Gas in Q4 2020 and held it in 4 quarters.
  • Graves Light Lenhart Wealth's ONE Gas position peaked at $25K in Q1 2021.
  • 306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.