Jennison Associates’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,975
| Closed | -$982K | – | 618 |
|
|
2022
Q4 | $982K | Sell |
12,975
-7,880
| -38% | -$597K | ﹤0.01% | 488 |
|
|
2022
Q3 | $1.47M | Buy |
20,855
+150
| +0.7% | +$10.6K | ﹤0.01% | 473 |
|
|
2022
Q2 | $1.68M | Sell |
20,705
-126
| -0.6% | -$10.2K | ﹤0.01% | 473 |
|
|
2022
Q1 | $1.84M | Buy |
+20,831
| New | +$1.84M | ﹤0.01% | 496 |
|
|
2020
Q4 | – | Sell |
-12,172
| Closed | -$840K | – | 672 |
|
|
2020
Q3 | $840K | Buy |
12,172
+3,938
| +48% | +$272K | ﹤0.01% | 566 |
|
|
2020
Q2 | $634K | Buy |
+8,234
| New | +$634K | ﹤0.01% | 569 |
|