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Maple-Brown Abbott’s ONE Gas OGS Stock Holding History

Maple-Brown Abbott’s Portfolio OGS Stock Details OGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-316,906
Closed -$13.5M – 21
2015
Q2 		$13.5M Buy
316,906
+15,600
+5% +$664K 5.17% 9
2015
Q1 		$13M Buy
301,306
+54,542
+22% +$2.36M 5.82% 7
2014
Q4 		$10.2M Buy
+246,764
New +$10.2M 6.74% 9