TD Private Client Wealth’s ONE Gas OGS Stock Holding History

TD Private Client Wealth’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 Q4	–	Sell	-5	Closed	-$317	–	1241
2021 Q3	$317	Sell	5 -2	-29%	-$143	﹤0.01%	1196
2021 Q2	$519	Buy	7 +2	+40%	+$154	﹤0.01%	1176
2021 Q1	$385	Hold	5	–	–	﹤0.01%	1149
2020 Q4	$384	Hold	5	–	–	﹤0.01%	1102
2020 Q3	$345	Hold	5	–	–	﹤0.01%	1067
2020 Q2	$385	Hold	5	–	–	﹤0.01%	1052
2020 Q1	$418	Hold	5	–	–	﹤0.01%	985
2019 Q4	$468	Buy	+5	New	+$457	﹤0.01%	1000

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TD Private Client Wealth's OGS Position: Q4 2021 in Review

TD Private Client Wealth sold out of ONE Gas (OGS) in Q4 2021, closing a stake of 5 shares — an estimated $317 sold.

TD Private Client Wealth first reported a position in OGS in Q4 2019 and held it in 8 quarters. The position peaked at $519 in Q2 2021. 306 funds tracked by Wall St. Rank hold OGS as of Q4 2021.

TD Private Client Wealth reported no remaining ONE Gas position as of Q4 2021 after selling out during the quarter.
TD Private Client Wealth sold 5 ONE Gas shares in Q4 2021, an estimated $317.
TD Private Client Wealth first reported a position in ONE Gas in Q4 2019 and held it in 8 quarters.
TD Private Client Wealth's ONE Gas position peaked at $519 in Q2 2021.
306 funds tracked by Wall St. Rank held ONE Gas as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.