Mason Street Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,357
| Closed | -$2.18M | – | 879 |
|
|
2020
Q4 | $2.18M | Buy |
28,357
+33
| +0.1% | +$2.53K | 0.04% | 577 |
|
|
2020
Q3 | $1.96M | Sell |
28,324
-646
| -2% | -$44.6K | 0.04% | 532 |
|
|
2020
Q2 | $2.23M | Buy |
28,970
+920
| +3% | +$70.9K | 0.04% | 462 |
|
|
2020
Q1 | $2.35M | Hold |
28,050
| – | – | 0.05% | 365 |
|
|
2019
Q4 | $2.63M | Buy |
28,050
+395
| +1% | +$37K | 0.05% | 448 |
|
|
2019
Q3 | $2.66M | Sell |
27,655
-428
| -2% | -$41.1K | 0.05% | 404 |
|
|
2019
Q2 | $2.54M | Buy |
28,083
+126
| +0.5% | +$11.4K | 0.05% | 428 |
|
|
2019
Q1 | $2.49M | Buy |
27,957
+444
| +2% | +$39.5K | 0.05% | 450 |
|
|
2018
Q4 | $2.19M | Buy |
27,513
+539
| +2% | +$42.9K | 0.05% | 414 |
|
|
2018
Q3 | $2.22M | Buy |
26,974
+63
| +0.2% | +$5.18K | 0.05% | 502 |
|
|
2018
Q2 | $2.01M | Buy |
26,911
+658
| +3% | +$49.2K | 0.04% | 547 |
|
|
2018
Q1 | $1.73M | Buy |
26,253
+502
| +2% | +$33.1K | 0.04% | 607 |
|
|
2017
Q4 | $1.89M | Sell |
25,751
-192
| -0.7% | -$14.1K | 0.04% | 571 |
|
|
2017
Q3 | $1.91M | Buy |
25,943
+323
| +1% | +$23.8K | 0.05% | 536 |
|
|
2017
Q2 | $1.79M | Buy |
25,620
+941
| +4% | +$65.7K | 0.04% | 561 |
|
|
2017
Q1 | $1.67M | Buy |
24,679
+295
| +1% | +$19.9K | 0.04% | 579 |
|
|
2016
Q4 | $1.56M | Buy |
24,384
+213
| +0.9% | +$13.6K | 0.04% | 592 |
|
|
2016
Q3 | $1.5M | Buy |
24,171
+384
| +2% | +$23.8K | 0.04% | 583 |
|
|
2016
Q2 | $1.58M | Buy |
23,787
+1,019
| +4% | +$67.9K | 0.05% | 526 |
|
|
2016
Q1 | $1.39M | Buy |
22,768
+923
| +4% | +$56.4K | 0.04% | 579 |
|
|
2015
Q4 | $1.1M | Buy |
21,845
+402
| +2% | +$20.2K | 0.03% | 677 |
|
|
2015
Q3 | $972K | Buy |
21,443
+126
| +0.6% | +$5.71K | 0.03% | 707 |
|
|
2015
Q2 | $907K | Buy |
21,317
+315
| +1% | +$13.4K | 0.03% | 783 |
|
|
2015
Q1 | $908K | Buy |
21,002
+645
| +3% | +$27.9K | 0.03% | 787 |
|
|
2014
Q4 | $839K | Sell |
20,357
-50
| -0.2% | -$2.06K | 0.01% | 1231 |
|
|
2014
Q3 | $699K | Buy |
20,407
+221
| +1% | +$7.57K | 0.01% | 1278 |
|
|
2014
Q2 | $762K | Sell |
20,186
-7,926
| -28% | -$299K | 0.01% | 1258 |
|
|
2014
Q1 | $1.01M | Buy |
+28,112
| New | +$1.01M | 0.01% | 1171 |
|