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Pinnacle Summer Investments’s ONE Gas OGS Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$28K Buy
+550
New +$26.6K ﹤0.01% 422
2014
Q4 		– Sell
-250
Closed -$9K – 1068
2014
Q3 		$9K Hold
250
– – ﹤0.01% 833
2014
Q2 		$9K Hold
250
– – ﹤0.01% 780
2014
Q1 		$9K Buy
+250
New +$8.6K ﹤0.01% 726

Other funds holding OGS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Summer Investments's OGS Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in ONE Gas (OGS) in Q4 2015: 550 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in OGS as recently as Q3 2014.

Pinnacle Summer Investments first reported a position in OGS in Q1 2014 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

  • Pinnacle Summer Investments held 550 shares of ONE Gas worth $28K as of Q4 2015.
  • ONE Gas was a new Pinnacle Summer Investments position in Q4 2015.
  • ONE Gas made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #422 holding.
  • Pinnacle Summer Investments first reported a position in ONE Gas in Q1 2014 and has held it in 4 quarters since.
  • 258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.