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 |
|