JOYN Advisors’s ONE Gas OGS Stock Holding History

JOYN 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 Q1	–	Sell	-243	Closed	-$19K	–	987
2018 Q4	$19K	Buy	243 +17	+8%	+$1.4K	﹤0.01%	692
2018 Q3	$19K	Buy	226 +16	+8%	+$1.25K	﹤0.01%	706
2018 Q2	$16K	Buy	210 +155	+282%	+$11K	﹤0.01%	749
2018 Q1	$4K	Buy	+55	New	+$3.7K	﹤0.01%	915

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JOYN Advisors's OGS Position: Q1 2019 in Review

JOYN Advisors sold out of ONE Gas (OGS) in Q1 2019, closing a stake of 243 shares — an estimated $19K sold.

JOYN Advisors first reported a position in OGS in Q1 2018 and held it in 4 quarters. The position peaked at $19K in Q4 2018. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

JOYN Advisors reported no remaining ONE Gas position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 243 ONE Gas shares in Q1 2019, an estimated $19K.
JOYN Advisors first reported a position in ONE Gas in Q1 2018 and held it in 4 quarters.
JOYN Advisors's ONE Gas position peaked at $19K in Q4 2018.
324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.