Valeo Financial Advisors’s ONE Gas OGS Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-150	Closed	-$12K	–	1384
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	1315
2020 Q4	$12K	Hold	150	–	–	﹤0.01%	1152
2020 Q3	$10K	Sell	150 -21	-12%	-$1.55K	﹤0.01%	1085
2020 Q2	$13K	Buy	171 +21	+14%	+$1.7K	﹤0.01%	1201
2020 Q1	$14K	Hold	150	–	–	﹤0.01%	982
2019 Q4	$14K	Hold	150	–	–	﹤0.01%	1008
2019 Q3	$14K	Hold	150	–	–	﹤0.01%	943
2019 Q2	$14K	Hold	150	–	–	﹤0.01%	936
2019 Q1	$13K	Hold	150	–	–	﹤0.01%	901
2018 Q4	$12K	Hold	150	–	–	﹤0.01%	837
2018 Q3	$12K	Hold	150	–	–	﹤0.01%	919
2018 Q2	$12K	Hold	150	–	–	﹤0.01%	904
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	923
2017 Q4	$11K	Buy	+150	New	+$11.4K	﹤0.01%	815

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EIP

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

Valeo Financial Advisors's OGS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of ONE Gas (OGS) in Q2 2021, closing a stake of 150 shares — an estimated $12K sold.

Valeo Financial Advisors first reported a position in OGS in Q4 2017 and held it in 14 quarters. The position peaked at $14K in Q1 2020. 294 funds tracked by Wall St. Rank hold OGS as of Q2 2021.

Valeo Financial Advisors reported no remaining ONE Gas position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 150 ONE Gas shares in Q2 2021, an estimated $12K.
Valeo Financial Advisors first reported a position in ONE Gas in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's ONE Gas position peaked at $14K in Q1 2020.
294 funds tracked by Wall St. Rank held ONE Gas as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.