Natixis Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,709
| Closed | -$1.21M | – | 1553 |
|
|
2023
Q3 | $1.21M | Buy |
17,709
+540
| +3% | +$36.9K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.32M | Buy |
17,169
+162
| +1% | +$12.4K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $1.35M | Buy |
17,007
+629
| +4% | +$49.8K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $1.24M | Sell |
16,378
-8,756
| -35% | -$663K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $1.77M | Sell |
25,134
-414
| -2% | -$29.1K | 0.01% | 926 |
|
|
2022
Q2 | $2.07M | Buy |
25,548
+11,347
| +80% | +$921K | 0.01% | 896 |
|
|
2022
Q1 | $1.25M | Buy |
14,201
+684
| +5% | +$60.4K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $1.05M | Buy |
13,517
+2,474
| +22% | +$192K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $700K | Sell |
11,043
-1,432
| -11% | -$90.8K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $925K | Sell |
12,475
-201
| -2% | -$14.9K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $974K | Buy |
12,676
+98
| +0.8% | +$7.53K | 0.01% | 1070 |
|
|
2020
Q4 | $966K | Buy |
+12,578
| New | +$966K | 0.01% | 1020 |
|