MF
OGS icon

MHI Funds’s ONE Gas OGS Stock Holding History

MHI Funds’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
2019
Q2 		– Sell
-2,545
Closed -$227K – 78
2019
Q1 		$227K Buy
2,545
+70
+3% +$5.88K 0.26% 48
2018
Q4 		$197K Sell
2,475
-252
-9% -$20.8K 0.21% 51
2018
Q3 		$224K Sell
2,727
-33
-1% -$2.58K 0.19% 56
2018
Q2 		$206K Hold
2,760
– – 0.18% 61
2018
Q1 		$182K Buy
+2,760
New +$186K 0.16% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MHI Funds's OGS Position: Q2 2019 in Review

MHI Funds sold out of ONE Gas (OGS) in Q2 2019, closing a stake of 2,545 shares — an estimated $227K sold.

MHI Funds first reported a position in OGS in Q1 2018 and held it in 5 quarters. The position peaked at $227K in Q1 2019. 324 funds tracked by Wall St. Rank hold OGS as of Q2 2019.

  • MHI Funds reported no remaining ONE Gas position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 2,545 ONE Gas shares in Q2 2019, an estimated $227K.
  • MHI Funds first reported a position in ONE Gas in Q1 2018 and held it in 5 quarters.
  • MHI Funds's ONE Gas position peaked at $227K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held ONE Gas as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.