Tortoise Capital Advisors’s ONE Gas OGS Stock Holding History

Tortoise Capital 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
2015 Q4	–	Sell	-53	Closed	-$2K	–	162
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	124
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	125
2015 Q1	$2K	Hold	53	–	–	﹤0.01%	116
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	116
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	112
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	112
2014 Q1	$2K	Buy	+53	New	+$1.82K	﹤0.01%	104

Other funds holding OGS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Tortoise Capital Advisors's OGS Position: Q4 2015 in Review

Tortoise Capital Advisors sold out of ONE Gas (OGS) in Q4 2015, closing a stake of 53 shares — an estimated $2K sold.

Tortoise Capital Advisors first reported a position in OGS in Q1 2014 and held it in 7 quarters. The position peaked at $2K in Q3 2015. 258 funds tracked by Wall St. Rank hold OGS as of Q4 2015.

Tortoise Capital Advisors reported no remaining ONE Gas position as of Q4 2015 after selling out during the quarter.
Tortoise Capital Advisors sold 53 ONE Gas shares in Q4 2015, an estimated $2K.
Tortoise Capital Advisors first reported a position in ONE Gas in Q1 2014 and held it in 7 quarters.
Tortoise Capital Advisors's ONE Gas position peaked at $2K in Q3 2015.
258 funds tracked by Wall St. Rank held ONE Gas as of Q4 2015.

Based on Tortoise Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.