Summit Trail Advisors’s ONE Gas OGS Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-146	Closed	-$10K	–	1277
2017 Q4	$10K	Buy	+146	New	+$11.1K	﹤0.01%	1227

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Summit Trail Advisors's OGS Position: Q1 2018 in Review

Summit Trail Advisors sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 146 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in OGS in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

Summit Trail Advisors reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 146 ONE Gas shares in Q1 2018, an estimated $10K.
Summit Trail Advisors first reported a position in ONE Gas in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's ONE Gas position peaked at $10K in Q4 2017.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.