Advisors Asset Management, Inc. One Gas, Inc. Transaction History

Advisors Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$66.55 - $79.04 $91,173 - $108,284	-1,370 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$73.51 - $91.06 $204,798 - $253,693	-2,786 Reduced 67.04%	1,370 $106,000
Q1 2020 May 15, 2020	SELL	$67.62 - $96.69 $168,103 - $240,371	-2,486 Reduced 37.43%	4,156 $348,000
Q4 2019 Feb 14, 2020	SELL	$85.42 - $95.64 $235,502 - $263,679	-2,757 Reduced 29.33%	6,642 $621,000
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $102,729 - $112,154	-1,165 Reduced 11.03%	9,399 $903,000
Q2 2019 Aug 14, 2019	BUY	$85.97 - $92.48 $13,239 - $14,241	154 Added 1.48%	10,564 $954,000
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $46,591 - $55,171	-612 Reduced 5.55%	10,410 $927,000
Q4 2018 Jan 31, 2019	BUY	$77.41 - $87.03 $19,352 - $21,757	250 Added 2.32%	11,022 $877,000
Q3 2018 Nov 15, 2018	SELL	$74.22 - $82.68 $34,957 - $38,942	-471 Reduced 4.19%	10,772 $886,000
Q2 2018 Aug 22, 2018	BUY	$65.55 - $75.63 $624,560 - $720,602	9,528 Added 555.57%	11,243 $840,000
Q2 2018 Aug 15, 2018	SELL	$65.55 - $75.63 $868,275 - $1 Million	-13,246 Reduced 88.54%	1,715 $840,000
Q1 2018 May 15, 2018	SELL	$62.75 - $72.27 $14,181 - $16,333	-226 Reduced 1.49%	14,961 $951,000
Q4 2017 Feb 13, 2018	BUY	$72.38 - $79.25 $27,432 - $30,035	379 Added 2.56%	15,187 $1.11 Million
Q3 2017 Nov 07, 2017	BUY	$72.78 - $75.73 $1.08 Million - $1.12 Million	14,808	14,808 $1.09 Million

355

54.6M

43.8K

24.4K

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.22B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

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