Hilton Capital Management’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-50
Closed -$5K 241
2019
Q3
$5K Hold
50
﹤0.01% 293
2019
Q2
$5K Hold
50
﹤0.01% 326
2019
Q1
$4K Hold
50
﹤0.01% 329
2018
Q4
$4K Hold
50
﹤0.01% 303
2018
Q3
$4K Hold
50
﹤0.01% 306
2018
Q2
$4K Buy
+50
New +$4K ﹤0.01% 336