Level Four Financial’s ONE Gas OGS Stock Holding History

Level Four Financial’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 Q3	–	Sell	-2,876	Closed	-$213K	–	322
2021 Q2	$213K	Buy	2,876 +13	+0.5%	+$1K	0.09%	283
2021 Q1	$220K	Buy	+2,863	New	+$209K	0.1%	243

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Level Four Financial's OGS Position: Q3 2021 in Review

Level Four Financial sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 2,876 shares — an estimated $213K sold.

Level Four Financial first reported a position in OGS in Q1 2021 and held it in 2 quarters. The position peaked at $220K in Q1 2021. 297 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

Level Four Financial reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 2,876 ONE Gas shares in Q3 2021, an estimated $213K.
Level Four Financial first reported a position in ONE Gas in Q1 2021 and held it in 2 quarters.
Level Four Financial's ONE Gas position peaked at $220K in Q1 2021.
297 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.