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Mason Street Advisors’s ONE Gas OGS Stock Holding History

Mason Street 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
-28,357
Closed -$2.18M – 855
2020
Q4 		$2.18M Buy
28,357
+33
+0.1% +$2.49K 0.04% 577
2020
Q3 		$1.96M Sell
28,324
-646
-2% -$47.6K 0.04% 532
2020
Q2 		$2.23M Buy
28,970
+920
+3% +$74.3K 0.04% 462
2020
Q1 		$2.35M Hold
28,050
– – 0.05% 365
2019
Q4 		$2.63M Buy
28,050
+395
+1% +$36.1K 0.05% 448
2019
Q3 		$2.66M Sell
27,655
-428
-2% -$39.1K 0.05% 404
2019
Q2 		$2.54M Buy
28,083
+126
+0.5% +$11.1K 0.05% 428
2019
Q1 		$2.49M Buy
27,957
+444
+2% +$37.3K 0.05% 450
2018
Q4 		$2.19M Buy
27,513
+539
+2% +$44.4K 0.05% 414
2018
Q3 		$2.22M Buy
26,974
+63
+0.2% +$4.93K 0.05% 502
2018
Q2 		$2.01M Buy
26,911
+658
+3% +$46.8K 0.04% 547
2018
Q1 		$1.73M Buy
26,253
+502
+2% +$33.8K 0.04% 607
2017
Q4 		$1.89M Sell
25,751
-192
-0.7% -$14.6K 0.04% 571
2017
Q3 		$1.91M Buy
25,943
+323
+1% +$23.7K 0.05% 536
2017
Q2 		$1.79M Buy
25,620
+941
+4% +$65.6K 0.04% 561
2017
Q1 		$1.67M Buy
24,679
+295
+1% +$19.1K 0.04% 579
2016
Q4 		$1.56M Buy
24,384
+213
+0.9% +$12.9K 0.04% 592
2016
Q3 		$1.5M Buy
24,171
+384
+2% +$24.4K 0.04% 583
2016
Q2 		$1.58M Buy
23,787
+1,019
+4% +$61.4K 0.05% 526
2016
Q1 		$1.39M Buy
22,768
+923
+4% +$52.1K 0.04% 579
2015
Q4 		$1.1M Buy
21,845
+402
+2% +$19.4K 0.03% 677
2015
Q3 		$972K Buy
21,443
+126
+0.6% +$5.52K 0.03% 707
2015
Q2 		$907K Buy
21,317
+315
+1% +$13.4K 0.03% 783
2015
Q1 		$908K Buy
21,002
+645
+3% +$27.6K 0.03% 787
2014
Q4 		$839K Sell
20,357
-50
-0.2% -$1.94K 0.01% 1231
2014
Q3 		$699K Buy
20,407
+221
+1% +$8.09K 0.01% 1278
2014
Q2 		$762K Sell
20,186
-7,926
-28% -$290K 0.01% 1258
2014
Q1 		$1.01M Buy
+28,112
New +$967K 0.01% 1171

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's OGS Position: Q1 2021 in Review

Mason Street Advisors sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 28,357 shares — an estimated $2.18M sold.

Mason Street Advisors first reported a position in OGS in Q1 2014 and held it in 28 quarters. The position peaked at $2.66M in Q3 2019. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

  • Mason Street Advisors reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 28,357 ONE Gas shares in Q1 2021, an estimated $2.18M.
  • Mason Street Advisors first reported a position in ONE Gas in Q1 2014 and held it in 28 quarters.
  • Mason Street Advisors's ONE Gas position peaked at $2.66M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.