NN Investment Partners Holdings’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.01M | Buy |
102,049
+2,214
| +2% | +$195K | 0.05% | 293 |
|
|
2021
Q4 | $7.75M | Buy |
99,835
+9,840
| +11% | +$763K | 0.04% | 343 |
|
|
2021
Q3 | $5.7M | Buy |
89,995
+10,201
| +13% | +$646K | 0.03% | 388 |
|
|
2021
Q2 | $5.91M | Buy |
79,794
+8,301
| +12% | +$615K | 0.03% | 375 |
|
|
2021
Q1 | $5.5M | Buy |
71,493
+6,308
| +10% | +$485K | 0.03% | 383 |
|
|
2020
Q4 | $5M | Buy |
65,185
+1,007
| +2% | +$77.3K | 0.03% | 377 |
|
|
2020
Q3 | $4.43M | Buy |
64,178
+8,551
| +15% | +$590K | 0.03% | 367 |
|
|
2020
Q2 | $4.29M | Buy |
55,627
+8,027
| +17% | +$618K | 0.03% | 378 |
|
|
2020
Q1 | $3.98M | Buy |
47,600
+1,071
| +2% | +$89.6K | 0.03% | 347 |
|
|
2019
Q4 | $4.35M | Buy |
+46,529
| New | +$4.35M | 0.03% | 406 |
|