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JNBA Financial Advisors’s ONE Gas OGS Stock Holding History

JNBA Financial Advisors’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
Q3 		– Sell
-50
Closed -$5K – 667
2019
Q2 		$5K Buy
+50
New +$4.42K ﹤0.01% 514
2018
Q4 		– Sell
-2,473
Closed -$203K – 671
2018
Q3 		$203K Buy
+2,473
New +$194K 0.09% 127
2016
Q4 		– Sell
-39
Closed -$2K – 1058
2016
Q3 		$2K Buy
+39
New +$2.47K ﹤0.01% 1438
2015
Q4 		– Sell
-6
Closed – – 538
2015
Q3 		$0 Hold
6
– – ﹤0.01% 540
2015
Q2 		$0 Hold
6
– – ﹤0.01% 534
2015
Q1 		$0 Hold
6
– – ﹤0.01% 546
2014
Q4 		$0 Hold
6
– – ﹤0.01% 580
2014
Q3 		$0 Hold
6
– – ﹤0.01% 599
2014
Q2 		$0 Hold
6
– – ﹤0.01% 519
2014
Q1 		$0 Buy
+6
New +$206 ﹤0.01% 489

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JNBA Financial Advisors's OGS Position: Q3 2019 in Review

JNBA Financial Advisors sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 50 shares — an estimated $5K sold.

JNBA Financial Advisors first reported a position in OGS in Q1 2014 and held it in 10 quarters. The position peaked at $203K in Q3 2018. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

  • JNBA Financial Advisors reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
  • JNBA Financial Advisors sold 50 ONE Gas shares in Q3 2019, an estimated $5K.
  • JNBA Financial Advisors first reported a position in ONE Gas in Q1 2014 and held it in 10 quarters.
  • JNBA Financial Advisors's ONE Gas position peaked at $203K in Q3 2018.
  • 326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.