Lebenthal Global Advisors’s ONE Gas OGS Stock Holding History

Lebenthal Global 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
2021 Q1	–	Sell	-252	Closed	-$19K	–	408
2020 Q4	$19K	Buy	+252	New	+$19K	0.01%	380

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Global Advisors's OGS Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 252 shares — an estimated $19K sold.

Lebenthal Global Advisors first reported a position in OGS in Q4 2020 and held it in 1 quarter. The position peaked at $19K in Q4 2020. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

Lebenthal Global Advisors reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 252 ONE Gas shares in Q1 2021, an estimated $19K.
Lebenthal Global Advisors first reported a position in ONE Gas in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's ONE Gas position peaked at $19K in Q4 2020.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.