MAM
Magellan Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
40,567
-1,168
| -3% | -$83.9K | 0.03% | 71 |
|
|
2025
Q1 | $3.15M | Sell |
41,735
-1,588
| -4% | -$120K | 0.04% | 67 |
|
|
2024
Q4 | $3M | Sell |
43,323
-7,957
| -16% | -$551K | 0.03% | 66 |
|
|
2024
Q3 | $3.82M | Sell |
51,280
-273
| -0.5% | -$20.3K | 0.04% | 65 |
|
|
2024
Q2 | $3.29M | Buy |
51,553
+7,754
| +18% | +$495K | 0.03% | 69 |
|
|
2024
Q1 | $2.83M | Buy |
43,799
+4,206
| +11% | +$271K | 0.03% | 71 |
|
|
2023
Q4 | $2.52M | Buy |
39,593
+834
| +2% | +$53.1K | 0.03% | 73 |
|
|
2023
Q3 | $2.65M | Buy |
38,759
+422
| +1% | +$28.8K | 0.03% | 73 |
|
|
2023
Q2 | $2.94M | Buy |
38,337
+856
| +2% | +$65.7K | 0.03% | 70 |
|
|
2023
Q1 | $2.97M | Sell |
37,481
-858
| -2% | -$68K | 0.03% | 69 |
|
|
2022
Q4 | $2.9M | Sell |
38,339
-552
| -1% | -$41.8K | 0.02% | 69 |
|
|
2022
Q3 | $2.74M | Sell |
38,891
-4,286
| -10% | -$302K | 0.02% | 67 |
|
|
2022
Q2 | $3.51M | Buy |
43,177
+276
| +0.6% | +$22.4K | 0.02% | 61 |
|
|
2022
Q1 | $3.79M | Sell |
42,901
-4,856
| -10% | -$429K | 0.01% | 62 |
|
|
2021
Q4 | $3.71M | Buy |
47,757
+2,763
| +6% | +$214K | 0.01% | 55 |
|
|
2021
Q3 | $2.85M | Buy |
44,994
+4,264
| +10% | +$270K | 0.01% | 53 |
|
|
2021
Q2 | $3.02M | Sell |
40,730
-2,474
| -6% | -$183K | 0.01% | 48 |
|
|
2021
Q1 | $3.32M | Sell |
43,204
-5,033
| -10% | -$387K | 0.01% | 48 |
|
|
2020
Q4 | $3.7M | Buy |
48,237
+6,264
| +15% | +$481K | 0.01% | 45 |
|
|
2020
Q3 | $2.9M | Hold |
41,973
| – | – | 0.01% | 44 |
|
|
2020
Q2 | $3.23M | Buy |
41,973
+635
| +2% | +$48.9K | 0.01% | 44 |
|
|
2020
Q1 | $3.46M | Sell |
41,338
-1,814
| -4% | -$152K | 0.01% | 43 |
|
|
2019
Q4 | $4.04M | Hold |
43,152
| – | – | 0.01% | 47 |
|
|
2019
Q3 | $4.15M | Buy |
43,152
+1,040
| +2% | +$99.9K | 0.01% | 47 |
|
|
2019
Q2 | $3.8M | Sell |
42,112
-2,043
| -5% | -$184K | 0.01% | 48 |
|
|
2019
Q1 | $3.93M | Buy |
44,155
+6,131
| +16% | +$546K | 0.01% | 45 |
|
|
2018
Q4 | $3.03M | Buy |
38,024
+212
| +0.6% | +$16.9K | 0.01% | 46 |
|
|
2018
Q3 | $3.11M | Hold |
37,812
| – | – | 0.01% | 48 |
|
|
2018
Q2 | $2.83M | Sell |
37,812
-1,115
| -3% | -$83.3K | 0.01% | 48 |
|
|
2018
Q1 | $2.57M | Buy |
38,927
+4,051
| +12% | +$267K | 0.01% | 49 |
|
|
2017
Q4 | $2.56M | Sell |
34,876
-1,300
| -4% | -$95.2K | 0.01% | 48 |
|
|
2017
Q3 | $2.66M | Buy |
36,176
+2,525
| +8% | +$186K | 0.01% | 52 |
|
|
2017
Q2 | $2.35M | Sell |
33,651
-549
| -2% | -$38.3K | 0.01% | 53 |
|
|
2017
Q1 | $2M | Sell |
34,200
-3,520
| -9% | -$206K | 0.01% | 56 |
|
|
2016
Q4 | $2.41M | Sell |
37,720
-704
| -2% | -$45K | 0.01% | 55 |
|
|
2016
Q3 | $2.38M | Sell |
38,424
-369
| -1% | -$22.8K | 0.01% | 54 |
|
|
2016
Q2 | $2.58M | Sell |
38,793
-1,399
| -3% | -$93.2K | 0.01% | 53 |
|
|
2016
Q1 | $2.46M | Sell |
40,192
-1,166
| -3% | -$71.3K | 0.01% | 52 |
|
|
2015
Q4 | $2.08M | Hold |
41,358
| – | – | 0.01% | 54 |
|
|
2015
Q3 | $1.88M | Hold |
41,358
| – | – | 0.01% | 58 |
|
|
2015
Q2 | $1.76M | Buy |
41,358
+4,190
| +11% | +$178K | 0.01% | 57 |
|
|
2015
Q1 | $1.61M | Sell |
37,168
-6,170
| -14% | -$267K | 0.01% | 62 |
|
|
2014
Q4 | $1.79M | Buy |
+43,338
| New | +$1.79M | 0.01% | 62 |
|