W.H. Reaves & Co’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,399
| Closed | -$3.14M | – | 72 |
|
|
2021
Q4 | $3.14M | Sell |
40,399
-52,131
| -56% | -$4.05M | 0.1% | 54 |
|
|
2021
Q3 | $5.86M | Buy |
+92,530
| New | +$5.86M | 0.19% | 50 |
|
|
2016
Q1 | – | Sell |
-321,400
| Closed | -$16.1M | – | 104 |
|
|
2015
Q4 | $16.1M | Sell |
321,400
-92,900
| -22% | -$4.66M | 0.65% | 41 |
|
|
2015
Q3 | $18.8M | Hold |
414,300
| – | – | 0.73% | 42 |
|
|
2015
Q2 | $17.6M | Sell |
414,300
-173
| -0% | -$7.36K | 0.63% | 45 |
|
|
2015
Q1 | $17.9M | Sell |
414,473
-89,444
| -18% | -$3.87M | 0.62% | 45 |
|
|
2014
Q4 | $20.8M | Sell |
503,917
-271,047
| -35% | -$11.2M | 0.72% | 38 |
|
|
2014
Q3 | $26.5M | Sell |
774,964
-119,720
| -13% | -$4.1M | 0.96% | 31 |
|
|
2014
Q2 | $33.8M | Buy |
894,684
+11,390
| +1% | +$430K | 1.09% | 31 |
|
|
2014
Q1 | $31.7M | Buy |
+883,294
| New | +$31.7M | 1.1% | 33 |
|