Nachman Norwood & Parrott’s ONE Gas OGS Stock Holding History

Nachman Norwood & Parrott’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 Q2	$217K	Hold	2,931	–	–	0.02%	272
2021 Q1	$225K	Hold	2,931	–	–	0.02%	253
2020 Q4	$225K	Hold	2,931	–	–	0.03%	252
2020 Q3	$202K	Hold	2,931	–	–	0.03%	246
2020 Q2	$226K	Hold	2,931	–	–	0.04%	224
2020 Q1	$245K	Hold	2,931	–	–	0.05%	194
2019 Q4	$274K	Hold	2,931	–	–	0.04%	216
2019 Q3	$282K	Hold	2,931	–	–	0.05%	206
2019 Q2	$265K	Hold	2,931	–	–	0.05%	212
2019 Q1	$261K	Hold	2,931	–	–	0.05%	205
2018 Q4	$233K	Buy	+2,931	New	+$242K	0.05%	203

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Nachman Norwood & Parrott's OGS Position: Q2 2021 in Review

Nachman Norwood & Parrott held its ONE Gas (OGS) position steady in Q2 2021 at 2,931 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #272.

Nachman Norwood & Parrott first reported a position in OGS in Q4 2018 and has held it in 11 quarters since. The position peaked at $282K in Q3 2019. 295 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

Nachman Norwood & Parrott held 2,931 shares of ONE Gas worth $217K as of Q2 2021.
Nachman Norwood & Parrott left its ONE Gas share count unchanged in Q2 2021.
ONE Gas made up 0.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #272 holding.
Nachman Norwood & Parrott first reported a position in ONE Gas in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's ONE Gas position peaked at $282K in Q3 2019.
295 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.