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Tocqueville Asset Management’s ONE Gas OGS Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-1,751
Closed -$66K – 1141
2014
Q2 		$66K Hold
1,751
– – ﹤0.01% 1258
2014
Q1 		$63K Buy
+1,751
New +$60.3K ﹤0.01% 1003

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BFA
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BTW
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KAM
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EIP
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Tocqueville Asset Management's OGS Position: Q3 2014 in Review

Tocqueville Asset Management sold out of ONE Gas (OGS) in Q3 2014, closing a stake of 1,751 shares — an estimated $66K sold.

Tocqueville Asset Management first reported a position in OGS in Q1 2014 and held it in 2 quarters. The position peaked at $66K in Q2 2014. 223 funds tracked by Wall St. Rank hold OGS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining ONE Gas position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,751 ONE Gas shares in Q3 2014, an estimated $66K.
  • Tocqueville Asset Management first reported a position in ONE Gas in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's ONE Gas position peaked at $66K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held ONE Gas as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.