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Stonebridge Financial Planning Group’s ONE Gas OGS Stock Holding History

Stonebridge Financial Planning Group’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
Q3 		– Sell
-146
Closed -$11K – 423
2021
Q2 		$11K Hold
146
– – 0.01% 346
2021
Q1 		$11K Hold
146
– – 0.01% 351
2020
Q4 		$11K Hold
146
– – 0.01% 321
2020
Q3 		$11K Hold
146
– – 0.01% 314
2020
Q2 		$11K Hold
146
– – 0.01% 304
2020
Q1 		$13K Hold
146
– – 0.01% 285
2019
Q4 		$14K Buy
+146
New +$13.4K 0.01% 268

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Stonebridge Financial Planning Group's OGS Position: Q3 2021 in Review

Stonebridge Financial Planning Group sold out of ONE Gas (OGS) in Q3 2021, closing a stake of 146 shares — an estimated $11K sold.

Stonebridge Financial Planning Group first reported a position in OGS in Q4 2019 and held it in 7 quarters. The position peaked at $14K in Q4 2019. 296 funds tracked by Wall St. Rank hold OGS as of Q3 2021.

  • Stonebridge Financial Planning Group reported no remaining ONE Gas position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 146 ONE Gas shares in Q3 2021, an estimated $11K.
  • Stonebridge Financial Planning Group first reported a position in ONE Gas in Q4 2019 and held it in 7 quarters.
  • Stonebridge Financial Planning Group's ONE Gas position peaked at $14K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held ONE Gas as of Q3 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2021, filed 8 Nov 2021.