NPC
OGS icon

National Planning Corporation’s ONE Gas OGS Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-933
Closed -$39.7K – 1598
2014
Q4 		$39.7K Buy
+933
New +$36.2K ﹤0.01% 1375

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

National Planning Corporation's OGS Position: Q1 2015 in Review

National Planning Corporation sold out of ONE Gas (OGS) in Q1 2015, closing a stake of 933 shares — an estimated $39.7K sold.

National Planning Corporation first reported a position in OGS in Q4 2014 and held it in 1 quarter. The position peaked at $39.7K in Q4 2014. 244 funds tracked by Wall St. Rank hold OGS as of Q1 2015.

  • National Planning Corporation reported no remaining ONE Gas position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 933 ONE Gas shares in Q1 2015, an estimated $39.7K.
  • National Planning Corporation first reported a position in ONE Gas in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's ONE Gas position peaked at $39.7K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held ONE Gas as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.