Pflug Koory’s ONE Gas OGS Stock Holding History

Pflug Koory’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	-65	Closed	-$5K	–	501
2021 Q1	$5K	Buy	+65	New	+$4.74K	﹤0.01%	429

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pflug Koory's OGS Position: Q2 2021 in Review

Pflug Koory sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 65 shares — an estimated $5K sold.

Pflug Koory first reported a position in OGS in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

Pflug Koory reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 65 ONE Gas shares in Q2 2021, an estimated $5K.
Pflug Koory first reported a position in ONE Gas in Q1 2021 and held it in 1 quarter.
Pflug Koory's ONE Gas position peaked at $5K in Q1 2021.
294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.