TIS
Tortoise Index Solutions’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.99M | Sell |
92,801
-16,614
| -15% | -$1.07M | 1.21% | 22 |
|
|
2023
Q4 | $6.97M | Buy |
109,415
+5,281
| +5% | +$337K | 1.3% | 22 |
|
|
2023
Q3 | $7.11M | Sell |
104,134
-3,737
| -3% | -$255K | 1.48% | 19 |
|
|
2023
Q2 | $8.29M | Sell |
107,871
-7,524
| -7% | -$578K | 1.69% | 17 |
|
|
2023
Q1 | $9.14M | Sell |
115,395
-2,279
| -2% | -$181K | 1.74% | 17 |
|
|
2022
Q4 | $1.91M | Buy |
117,674
+421
| +0.4% | +$6.83K | 0.33% | 44 |
|
|
2022
Q3 | $8.25M | Sell |
117,253
-4,910
| -4% | -$346K | 1.6% | 18 |
|
|
2022
Q2 | $9.92M | Buy |
122,163
+3,039
| +3% | +$247K | 1.87% | 16 |
|
|
2022
Q1 | $10.5M | Buy |
119,124
+14,242
| +14% | +$1.26M | 1.9% | 16 |
|
|
2021
Q4 | $8.14M | Sell |
104,882
-1,100
| -1% | -$85.4K | 1.79% | 17 |
|
|
2021
Q3 | $6.72M | Sell |
105,982
-1,895
| -2% | -$120K | 1.6% | 18 |
|
|
2021
Q2 | $8M | Buy |
107,877
+3,444
| +3% | +$255K | 1.67% | 16 |
|
|
2021
Q1 | $8.03M | Sell |
104,433
-6,309
| -6% | -$485K | 1.93% | 14 |
|
|
2020
Q4 | $8.5M | Buy |
110,742
+14,438
| +15% | +$1.11M | 2.4% | 13 |
|
|
2020
Q3 | $6.65M | Sell |
96,304
-5,150
| -5% | -$355K | 2.55% | 13 |
|
|
2020
Q2 | $7.82M | Sell |
101,454
-10,698
| -10% | -$824K | 2.72% | 13 |
|
|
2020
Q1 | $9.38M | Buy |
112,152
+1,629
| +1% | +$136K | 3.83% | 10 |
|
|
2019
Q4 | $10.3M | Buy |
110,523
+49,844
| +82% | +$4.66M | 2.24% | 13 |
|
|
2019
Q3 | $5.83M | Buy |
60,679
+3,397
| +6% | +$326K | 1.76% | 14 |
|
|
2019
Q2 | $5.17M | Sell |
57,282
-943
| -2% | -$85.2K | 1.53% | 15 |
|
|
2019
Q1 | $5.18M | Buy |
58,225
+245
| +0.4% | +$21.8K | 1.54% | 15 |
|
|
2018
Q4 | $4.62M | Buy |
57,980
+28,671
| +98% | +$2.28M | 1.75% | 15 |
|
|
2018
Q3 | $2.41M | Buy |
29,309
+1,853
| +7% | +$152K | 1.58% | 16 |
|
|
2018
Q2 | $2.05M | Buy |
27,456
+2,994
| +12% | +$224K | 1.47% | 18 |
|
|
2018
Q1 | $1.62M | Buy |
24,462
+2,089
| +9% | +$138K | 1.49% | 18 |
|
|
2017
Q4 | $1.64M | Buy |
+22,373
| New | +$1.64M | 1.46% | 18 |
|
|
2015
Q3 | $190K | Buy |
4,188
+28
| +0.7% | +$1.27K | 0.94% | 28 |
|
|
2015
Q2 | $177K | Buy |
+4,160
| New | +$177K | 0.8% | 31 |
|