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	–	1085
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 $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Plante Moran Financial Advisors's OGS Position: Q1 2021 in Review

Plante Moran Financial Advisors sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 175 shares — an estimated $13K sold.

Plante Moran Financial Advisors first reported a position in OGS in Q4 2015 and held it in 11 quarters. The position peaked at $17K in Q3 2019. 305 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

Plante Moran Financial Advisors reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
Plante Moran Financial Advisors sold 175 ONE Gas shares in Q1 2021, an estimated $13K.
Plante Moran Financial Advisors first reported a position in ONE Gas in Q4 2015 and held it in 11 quarters.
Plante Moran Financial Advisors's ONE Gas position peaked at $17K in Q3 2019.
305 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2021, filed 13 May 2021.