Plante Moran Financial Advisors’s ONE Gas OGS Stock Holding History

Plante Moran Financial Advisors’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 Q1	–	Sell	-175	Closed	-$13K	–	1099
2020 Q4	$13K	Hold	175	–	–	﹤0.01%	593
2020 Q3	$12K	Hold	175	–	–	﹤0.01%	578
2020 Q2	$13K	Hold	175	–	–	0.01%	494
2020 Q1	$15K	Hold	175	–	–	0.01%	438
2019 Q4	$16K	Hold	175	–	–	0.01%	495
2019 Q3	$17K	Hold	175	–	–	0.01%	525
2019 Q2	$16K	Hold	175	–	–	﹤0.01%	506
2019 Q1	$16K	Buy	175 +169	+2,817%	+$14.2K	0.01%	506
2018 Q4	$0	Buy	+6	New	+$495	﹤0.01%	943
2016 Q2	–	Sell	-10	Closed	-$1K	–	928
2016 Q1	$1K	Sell	10 -80	-89%	-$4.51K	﹤0.01%	808
2015 Q4	$5K	Buy	+90	New	+$4.34K	﹤0.01%	730

Other funds holding OGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

T. Rowe Price Associates

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 $761B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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