HCM
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Hilton Capital Management’s ONE Gas OGS Stock Holding History

Hilton Capital Management’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
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 +$3.56K ﹤0.01% 336

Other funds holding OGS

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilton Capital Management's OGS Position: Q4 2019 in Review

Hilton Capital Management sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 50 shares — an estimated $5K sold.

Hilton Capital Management first reported a position in OGS in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • Hilton Capital Management reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 50 ONE Gas shares in Q4 2019, an estimated $5K.
  • Hilton Capital Management first reported a position in ONE Gas in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's ONE Gas position peaked at $5K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.