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Mark Sheptoff Financial Planning’s ONE Gas OGS Stock Holding History

Mark Sheptoff Financial Planning’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
2016
Q1 		– Sell
-221
Closed -$11K – 385
2015
Q4 		$11K Hold
221
– – 0.01% 271
2015
Q3 		$10K Hold
221
– – 0.01% 252
2015
Q2 		$9K Hold
221
– – 0.01% 276
2015
Q1 		$10K Hold
221
– – 0.01% 266
2014
Q4 		$9K Hold
221
– – 0.01% 267
2014
Q3 		$8K Hold
221
– – 0.01% 282
2014
Q2 		$8K Hold
221
– – 0.01% 290
2014
Q1 		$8K Buy
+221
New +$7.61K 0.01% 294

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mark Sheptoff Financial Planning's OGS Position: Q1 2016 in Review

Mark Sheptoff Financial Planning sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 221 shares — an estimated $11K sold.

Mark Sheptoff Financial Planning first reported a position in OGS in Q1 2014 and held it in 8 quarters. The position peaked at $11K in Q4 2015. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

  • Mark Sheptoff Financial Planning reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 221 ONE Gas shares in Q1 2016, an estimated $11K.
  • Mark Sheptoff Financial Planning first reported a position in ONE Gas in Q1 2014 and held it in 8 quarters.
  • Mark Sheptoff Financial Planning's ONE Gas position peaked at $11K in Q4 2015.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.