Zeke Capital Advisors’s ONE Gas OGS Stock Holding History

Zeke 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
2018 Q1	–	Sell	-3,245	Closed	-$238K	–	679
2017 Q4	$238K	Buy	+3,245	New	+$246K	0.03%	458

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SAM

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

Zeke Capital Advisors's OGS Position: Q1 2018 in Review

Zeke Capital Advisors sold out of ONE Gas (OGS) in Q1 2018, closing a stake of 3,245 shares — an estimated $238K sold.

Zeke Capital Advisors first reported a position in OGS in Q4 2017 and held it in 1 quarter. The position peaked at $238K in Q4 2017. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2018.

Zeke Capital Advisors reported no remaining ONE Gas position as of Q1 2018 after selling out during the quarter.
Zeke Capital Advisors sold 3,245 ONE Gas shares in Q1 2018, an estimated $238K.
Zeke Capital Advisors first reported a position in ONE Gas in Q4 2017 and held it in 1 quarter.
Zeke Capital Advisors's ONE Gas position peaked at $238K in Q4 2017.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2018.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.