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RegentAtlantic Capital’s ONE Gas OGS Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-116
Closed -$4.78K – 739
2014
Q4 		$4.78K Buy
+116
New +$4.5K ﹤0.01% 1016

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BFA
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BIT
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BC
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Capital World Investors
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

RegentAtlantic Capital's OGS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of ONE Gas (OGS) in Q1 2015, closing a stake of 116 shares — an estimated $4.78K sold.

RegentAtlantic Capital first reported a position in OGS in Q4 2014 and held it in 1 quarter. The position peaked at $4.78K in Q4 2014. 244 funds tracked by Wall St. Rank hold OGS as of Q1 2015.

  • RegentAtlantic Capital reported no remaining ONE Gas position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 116 ONE Gas shares in Q1 2015, an estimated $4.78K.
  • RegentAtlantic Capital first reported a position in ONE Gas in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's ONE Gas position peaked at $4.78K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held ONE Gas as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.