SWS Partners’s ONE Gas OGS Stock Holding History

SWS Partners’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 Q2	–	Sell	-82	Closed	-$5K	–	242
2018 Q1	$5K	Buy	+82	New	+$5.52K	﹤0.01%	316

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

SWS Partners's OGS Position: Q2 2018 in Review

SWS Partners sold out of ONE Gas (OGS) in Q2 2018, closing a stake of 82 shares — an estimated $5K sold.

SWS Partners first reported a position in OGS in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 299 funds tracked by Wall St. Rank hold OGS as of Q2 2018.

SWS Partners reported no remaining ONE Gas position as of Q2 2018 after selling out during the quarter.
SWS Partners sold 82 ONE Gas shares in Q2 2018, an estimated $5K.
SWS Partners first reported a position in ONE Gas in Q1 2018 and held it in 1 quarter.
SWS Partners's ONE Gas position peaked at $5K in Q1 2018.
299 funds tracked by Wall St. Rank held ONE Gas as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.