Pegasus Partners’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,991
Closed -$230K 165
2021
Q1
$230K Sell
2,991
-1,246
-29% -$95.8K 0.05% 149
2020
Q4
$325K Buy
4,237
+276
+7% +$21.2K 0.08% 124
2020
Q3
$273K Sell
3,961
-198
-5% -$13.6K 0.08% 124
2020
Q2
$320K Buy
+4,159
New +$320K 0.1% 122