Sterne Agee Group’s ONE Gas OGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.87M Sell
43,722
-1,677
-4% -$71.8K 0.27% 111
2014
Q4
$1.87M Buy
45,399
+3,292
+8% +$136K 0.29% 107
2014
Q3
$1.46M Buy
+42,107
New +$1.46M 0.23% 135
2014
Q2
Sell
-37,483
Closed -$1.35M 277
2014
Q1
$1.35M Buy
+37,483
New +$1.35M 0.26% 136