Partners Group Holding’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-174,069
| Closed | -$11M | – | 129 |
|
|
2021
Q3 | $11M | Sell |
174,069
-37,568
| -18% | -$2.38M | 0.77% | 29 |
|
|
2021
Q2 | $15.7M | Buy |
211,637
+2,391
| +1% | +$177K | 0.96% | 27 |
|
|
2021
Q1 | $16.1M | Buy |
209,246
+4,287
| +2% | +$330K | 1.38% | 24 |
|
|
2020
Q4 | $15.7M | Sell |
204,959
-41,770
| -17% | -$3.21M | 1.47% | 24 |
|
|
2020
Q3 | $17M | Buy |
246,729
+28,625
| +13% | +$1.98M | 1.86% | 20 |
|
|
2020
Q2 | $16.8M | Buy |
+218,104
| New | +$16.8M | 1.91% | 20 |
|