Swan Capital’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24	Closed	-$1.81K	–	496
2025 Q1	$1.81K	Hold	24	–	–	﹤0.01%	247
2024 Q4	$1.66K	Hold	24	–	–	﹤0.01%	244
2024 Q3	$1.79K	Hold	24	–	–	﹤0.01%	230
2024 Q2	$1.53K	Buy	+24	New	+$1.53K	﹤0.01%	207