Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
OGS holding history
ONE Gas, Inc. in every 13F filed by Tortoise Index Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OGS overviewAll 13F holders of OGSFull Q1 2024 holdings
- Shares (Q1 2024)
- 92,801
- Value
- $5.99M
- % of portfolio
- 1.2%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 92,801 | $5.99M | 1.2% | −16,614−15.2% | Reduced | Holders |
| Q4 2023 | 109,415 | $6.97M | 1.3% | +5,281+5.1% | Added | Holders |
| Q3 2023 | 104,134 | $7.11M | 1.5% | −3,737−3.5% | Reduced | Holders |
| Q2 2023 | 107,871 | $8.29M | 1.7% | −7,524−6.5% | Reduced | Holders |
| Q1 2023 | 115,395 | $9.14M | 1.7% | −2,279−1.9% | Reduced | Holders |
| Q4 2022 | 117,674 | $1.91M | 0.7% | +421+0.4% | Added | Holders |
| Q3 2022 | 117,253 | $8.25M | 1.6% | −4,910−4.0% | Reduced | Holders |
| Q2 2022 | 122,163 | $9.92M | 1.9% | +3,039+2.6% | Added | Holders |
| Q1 2022 | 119,124 | $10.5M | 1.9% | +14,242+13.6% | Added | Holders |
| Q4 2021 | 104,882 | $8.14M | 1.8% | −1,100−1.0% | Reduced | Holders |
| Q3 2021 | 105,982 | $6.72M | 1.6% | −1,895−1.8% | Reduced | Holders |
| Q2 2021 | 107,877 | $8.00M | 1.7% | +3,444+3.3% | Added | Holders |
| Q1 2021 | 104,433 | $8.03M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.