Jefferies Group’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$634K | – | 1227 |
|
|
2021
Q3 | $634K | Buy |
10,000
+2,500
| +33% | +$158K | ﹤0.01% | 671 |
|
|
2021
Q2 | $556K | Buy |
+7,500
| New | +$556K | ﹤0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$518K | – | 1123 |
|
|
2020
Q3 | $518K | Buy |
+7,500
| New | +$518K | 0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-8,289
| Closed | -$797K | – | 1831 |
|
|
2019
Q3 | $797K | Sell |
8,289
-596
| -7% | -$57.3K | 0.01% | 881 |
|
|
2019
Q2 | $802K | Sell |
8,885
-4,283
| -33% | -$387K | 0.01% | 783 |
|
|
2019
Q1 | $1.17M | Buy |
13,168
+6,142
| +87% | +$547K | 0.01% | 652 |
|
|
2018
Q4 | $559K | Buy |
+7,026
| New | +$559K | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-3,146
| Closed | -$235K | – | 1809 |
|
|
2018
Q2 | $235K | Buy |
+3,146
| New | +$235K | ﹤0.01% | 1275 |
|
|
2015
Q4 | – | Sell |
-5,483
| Closed | -$249K | – | 1449 |
|
|
2015
Q3 | $249K | Sell |
5,483
-2,287
| -29% | -$104K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $331K | Buy |
7,770
+492
| +7% | +$21K | ﹤0.01% | 964 |
|
|
2015
Q1 | $315K | Sell |
7,278
-728
| -9% | -$31.5K | ﹤0.01% | 936 |
|
|
2014
Q4 | $330K | Buy |
8,006
+380
| +5% | +$15.7K | ﹤0.01% | 826 |
|
|
2014
Q3 | $261K | Buy |
+7,626
| New | +$261K | ﹤0.01% | 1034 |
|