TORTOISE INDEX SOLUTIONS, LLC – ONE Gas, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$8.25M
portfolio value
TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:
-13.30%
quarter
ONE Gas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -4.91K shares | -1.66M | $70.39 | 117.25K |
| Q2 2022 | share | Increase | +2.55% | 3.03K shares | -594K | $81.19 | 122.16K |
| Q1 2022 | share | Increase | +13.58% | 14.24K shares | 2.37M | $88.24 | 119.12K |
| Q4 2021 | share | Decrease | -1.04% | -1.1K shares | 1.42M | $77.46 | 104.88K |
| Q3 2021 | share | Decrease | -1.76% | -1.89K shares | -1.28M | $62.83 | 105.98K |
| Q2 2021 | share | Increase | +3.30% | 3.44K shares | -36K | $72.9 | 107.87K |
| Q1 2021 | share | Decrease | -5.70% | -6.30K shares | -470K | $75.07 | 104.43K |
| Q4 2020 | share | Increase | +14.99% | 14.43K shares | 1.85M | $74.35 | 110.74K |
| Q3 2020 | share | Decrease | -5.08% | -5.15K shares | -1.17M | $66.37 | 96.30K |
| Q2 2020 | share | Decrease | -9.54% | -10.69K shares | -1.56M | $73.57 | 101.45K |
| Q1 2020 | share | Increase | +1.47% | 1.62K shares | -964K | $79.29 | 112.15K |
| Q4 2019 | share | Increase | +82.14% | 49.84K shares | 4.51M | $88.23 | 110.52K |
| Q3 2019 | share | Increase | +5.93% | 3.39K shares | 659K | $90.1 | 60.67K |
| Q2 2019 | share | Decrease | -1.62% | -943 shares | -11K | $84.18 | 57.28K |
| Q1 2019 | share | Increase | +0.42% | 245 shares | 569K | $82.53 | 58.22K |
| Q4 2018 | share | Increase | +97.82% | 28.67K shares | 2.20M | $73.35 | 57.98K |
| Q3 2018 | share | Increase | +6.75% | 1.85K shares | 360K | $75.4 | 29.30K |
| Q2 2018 | share | Increase | +12.24% | 2.99K shares | 437K | $68.08 | 27.45K |
| Q1 2018 | share | Increase | +9.34% | 2.08K shares | -24K | $59.76 | 24.46K |
| Q4 2017 | share | Increase | +434.22% | 18.18K shares | 1.44M | $65.85 | 22.37K |