Miller Howard Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
11,799
+634
| +6% | +$45.6K | 0.03% | 120 |
|
|
2025
Q1 | $844K | Buy |
11,165
+635
| +6% | +$48K | 0.03% | 122 |
|
|
2024
Q4 | $729K | Sell |
10,530
-2,895
| -22% | -$200K | 0.02% | 124 |
|
|
2024
Q3 | $999K | Sell |
13,425
-495
| -4% | -$36.8K | 0.03% | 126 |
|
|
2024
Q2 | $889K | Sell |
13,920
-2
| -0% | -$128 | 0.03% | 128 |
|
|
2024
Q1 | $898K | Sell |
13,922
-3,936
| -22% | -$254K | 0.03% | 134 |
|
|
2023
Q4 | $1.14M | Buy |
17,858
+7,555
| +73% | +$481K | 0.04% | 135 |
|
|
2023
Q3 | $703K | Sell |
10,303
-786
| -7% | -$53.7K | 0.03% | 137 |
|
|
2023
Q2 | $852K | Sell |
11,089
-165
| -1% | -$12.7K | 0.03% | 138 |
|
|
2023
Q1 | $892K | Buy |
11,254
+321
| +3% | +$25.4K | 0.03% | 138 |
|
|
2022
Q4 | $828K | Buy |
10,933
+166
| +2% | +$12.6K | 0.03% | 141 |
|
|
2022
Q3 | $758K | Buy |
10,767
+621
| +6% | +$43.7K | 0.03% | 142 |
|
|
2022
Q2 | $824K | Buy |
10,146
+94
| +0.9% | +$7.63K | 0.03% | 144 |
|
|
2022
Q1 | $887K | Buy |
10,052
+646
| +7% | +$57K | 0.03% | 142 |
|
|
2021
Q4 | $730K | Sell |
9,406
-2,214
| -19% | -$172K | 0.03% | 140 |
|
|
2021
Q3 | $736K | Sell |
11,620
-34
| -0.3% | -$2.15K | 0.03% | 130 |
|
|
2021
Q2 | $864K | Buy |
11,654
+88
| +0.8% | +$6.52K | 0.03% | 131 |
|
|
2021
Q1 | $890K | Buy |
11,566
+171
| +2% | +$13.2K | 0.04% | 130 |
|
|
2020
Q4 | $875K | Sell |
11,395
-293
| -3% | -$22.5K | 0.04% | 127 |
|
|
2020
Q3 | $807K | Sell |
11,688
-616
| -5% | -$42.5K | 0.04% | 119 |
|
|
2020
Q2 | $948K | Buy |
12,304
+176
| +1% | +$13.6K | 0.05% | 113 |
|
|
2020
Q1 | $1.01M | Buy |
+12,128
| New | +$1.01M | 0.05% | 110 |
|
|
2019
Q3 | – | Sell |
-11,339
| Closed | -$1.02M | – | 142 |
|
|
2019
Q2 | $1.02M | Sell |
11,339
-35,710
| -76% | -$3.22M | 0.03% | 128 |
|
|
2019
Q1 | $4.19M | Sell |
47,049
-3,857
| -8% | -$343K | 0.12% | 87 |
|
|
2018
Q4 | $4.05M | Sell |
50,906
-8,417
| -14% | -$670K | 0.12% | 90 |
|
|
2018
Q3 | $4.88M | Sell |
59,323
-7,869
| -12% | -$647K | 0.12% | 87 |
|
|
2018
Q2 | $5.02M | Sell |
67,192
-6,625
| -9% | -$495K | 0.12% | 91 |
|
|
2018
Q1 | $4.87M | Buy |
73,817
+52,496
| +246% | +$3.47M | 0.12% | 90 |
|
|
2017
Q4 | $1.56M | Sell |
21,321
-844
| -4% | -$61.8K | 0.03% | 153 |
|
|
2017
Q3 | $1.63M | Sell |
22,165
-554
| -2% | -$40.8K | 0.03% | 149 |
|
|
2017
Q2 | $1.59M | Sell |
22,719
-724
| -3% | -$50.5K | 0.03% | 152 |
|
|
2017
Q1 | $1.59M | Sell |
23,443
-343
| -1% | -$23.2K | 0.03% | 150 |
|
|
2016
Q4 | $1.52M | Sell |
23,786
-309
| -1% | -$19.8K | 0.03% | 151 |
|
|
2016
Q3 | $1.49M | Buy |
24,095
+171
| +0.7% | +$10.6K | 0.03% | 158 |
|
|
2016
Q2 | $1.59M | Sell |
23,924
-10,139
| -30% | -$675K | 0.03% | 152 |
|
|
2016
Q1 | $2.08M | Sell |
34,063
-140,976
| -81% | -$8.61M | 0.04% | 154 |
|
|
2015
Q4 | $8.78M | Sell |
175,039
-6,955
| -4% | -$349K | 0.16% | 73 |
|
|
2015
Q3 | $8.25M | Buy |
181,994
+116,268
| +177% | +$5.27M | 0.14% | 76 |
|
|
2015
Q2 | $2.8M | Buy |
65,726
+5,872
| +10% | +$250K | 0.04% | 144 |
|
|
2015
Q1 | $2.59M | Sell |
59,854
-1,522
| -2% | -$65.8K | 0.04% | 140 |
|
|
2014
Q4 | $2.53M | Sell |
61,376
-232,205
| -79% | -$9.57M | 0.04% | 144 |
|
|
2014
Q3 | $10.1M | Sell |
293,581
-6,009
| -2% | -$206K | 0.16% | 81 |
|
|
2014
Q2 | $11.3M | Buy |
299,590
+34,078
| +13% | +$1.29M | 0.18% | 74 |
|
|
2014
Q1 | $9.54M | Buy |
+265,512
| New | +$9.54M | 0.17% | 71 |
|