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Pegasus Partners’s ONE Gas OGS Stock Holding History

Pegasus Partners’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,991
Closed -$230K – 165
2021
Q1 		$230K Sell
2,991
-1,246
-29% -$90.9K 0.05% 149
2020
Q4 		$325K Buy
4,237
+276
+7% +$20.9K 0.08% 124
2020
Q3 		$273K Sell
3,961
-198
-5% -$14.6K 0.08% 124
2020
Q2 		$320K Buy
+4,159
New +$336K 0.1% 122

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State Street
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Goldman Sachs
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Pegasus Partners's OGS Position: Q2 2021 in Review

Pegasus Partners sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 2,991 shares — an estimated $230K sold.

Pegasus Partners first reported a position in OGS in Q2 2020 and held it in 4 quarters. The position peaked at $325K in Q4 2020. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

  • Pegasus Partners reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
  • Pegasus Partners sold 2,991 ONE Gas shares in Q2 2021, an estimated $230K.
  • Pegasus Partners first reported a position in ONE Gas in Q2 2020 and held it in 4 quarters.
  • Pegasus Partners's ONE Gas position peaked at $325K in Q4 2020.
  • 294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Pegasus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.