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Shelter Harbor Advisors’s ONE Gas OGS Stock Holding History

Shelter Harbor 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
2019
Q4 		– Sell
-30,000
Closed -$2.88M – 23
2019
Q3 		$2.88M Buy
+30,000
New +$2.74M 1.46% 19
2018
Q2 		– Sell
-50,000
Closed -$3.3M – 27
2018
Q1 		$3.3M Buy
+50,000
New +$3.36M 1.68% 21

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shelter Harbor Advisors's OGS Position: Q4 2019 in Review

Shelter Harbor Advisors sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 30,000 shares — an estimated $2.88M sold.

Shelter Harbor Advisors first reported a position in OGS in Q1 2018 and held it in 2 quarters. The position peaked at $3.3M in Q1 2018. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

  • Shelter Harbor Advisors reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
  • Shelter Harbor Advisors sold 30,000 ONE Gas shares in Q4 2019, an estimated $2.88M.
  • Shelter Harbor Advisors first reported a position in ONE Gas in Q1 2018 and held it in 2 quarters.
  • Shelter Harbor Advisors's ONE Gas position peaked at $3.3M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.