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Westport Resources Management’s ONE Gas OGS Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-46
Closed -$2K – 808
2015
Q4 		$2K Hold
46
– – ﹤0.01% 845
2015
Q3 		$2K Hold
46
– – ﹤0.01% 875
2015
Q2 		$2K Hold
46
– – ﹤0.01% 876
2015
Q1 		$2K Hold
46
– – ﹤0.01% 955
2014
Q4 		$2K Hold
46
– – ﹤0.01% 979
2014
Q3 		$2K Sell
46
-75
-62% -$2.75K ﹤0.01% 974
2014
Q2 		$5K Sell
121
-51
-30% -$1.87K ﹤0.01% 968
2014
Q1 		$6K Buy
+172
New +$5.92K ﹤0.01% 961

Other funds holding OGS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's OGS Position: Q1 2016 in Review

Westport Resources Management sold out of ONE Gas (OGS) in Q1 2016, closing a stake of 46 shares — an estimated $2K sold.

Westport Resources Management first reported a position in OGS in Q1 2014 and held it in 8 quarters. The position peaked at $6K in Q1 2014. 284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

  • Westport Resources Management reported no remaining ONE Gas position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 46 ONE Gas shares in Q1 2016, an estimated $2K.
  • Westport Resources Management first reported a position in ONE Gas in Q1 2014 and held it in 8 quarters.
  • Westport Resources Management's ONE Gas position peaked at $6K in Q1 2014.
  • 284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.