SI
Scout Investments’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-306,793
| Closed | -$22.7M | – | 318 |
|
|
2021
Q2 | $22.7M | Buy |
+306,793
| New | +$22.7M | 0.34% | 106 |
|
|
2021
Q1 | – | Sell |
-211,901
| Closed | -$16.3M | – | 328 |
|
|
2020
Q4 | $16.3M | Sell |
211,901
-186,578
| -47% | -$14.3M | 0.3% | 137 |
|
|
2020
Q3 | $27.5M | Sell |
398,479
-7,949
| -2% | -$549K | 0.61% | 42 |
|
|
2020
Q2 | $31.3M | Sell |
406,428
-90,764
| -18% | -$6.99M | 0.75% | 25 |
|
|
2020
Q1 | $41.6M | Buy |
497,192
+72,509
| +17% | +$6.06M | 1.24% | 5 |
|
|
2019
Q4 | $39.7M | Sell |
424,683
-78,000
| -16% | -$7.3M | 0.77% | 32 |
|
|
2019
Q3 | $48.3M | Sell |
502,683
-62,383
| -11% | -$6M | 0.96% | 16 |
|
|
2019
Q2 | $51M | Buy |
565,066
+39,744
| +8% | +$3.59M | 0.98% | 22 |
|
|
2019
Q1 | $46.8M | Sell |
525,322
-55,580
| -10% | -$4.95M | 0.96% | 22 |
|
|
2018
Q4 | $46.2M | Buy |
580,902
+150,730
| +35% | +$12M | 1.16% | 19 |
|
|
2018
Q3 | $35.4M | Buy |
430,172
+16,184
| +4% | +$1.33M | 0.73% | 30 |
|
|
2018
Q2 | $30.9M | Buy |
413,988
+149,563
| +57% | +$11.2M | 0.7% | 33 |
|
|
2018
Q1 | $17.5M | Sell |
264,425
-21,735
| -8% | -$1.43M | 0.42% | 89 |
|
|
2017
Q4 | $21M | Sell |
286,160
-6,326
| -2% | -$463K | 0.52% | 71 |
|
|
2017
Q3 | $21.5M | Buy |
292,486
+782
| +0.3% | +$57.6K | 0.59% | 61 |
|
|
2017
Q2 | $20.4M | Buy |
291,704
+7,413
| +3% | +$518K | 0.59% | 58 |
|
|
2017
Q1 | $19.2M | Buy |
284,291
+10,196
| +4% | +$689K | 0.53% | 75 |
|
|
2016
Q4 | $17.5M | Sell |
274,095
-556
| -0.2% | -$35.6K | 0.49% | 84 |
|
|
2016
Q3 | $17M | Sell |
274,651
-21,688
| -7% | -$1.34M | 0.48% | 84 |
|
|
2016
Q2 | $19.7M | Buy |
296,339
+58,577
| +25% | +$3.9M | 0.55% | 76 |
|
|
2016
Q1 | $14.5M | Buy |
+237,762
| New | +$14.5M | 0.4% | 101 |
|