Advisors Asset Management’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,216
| Closed | -$183K | – | 1865 |
|
|
2015
Q4 | $183K | Sell |
8,216
-1,350
| -14% | -$30.1K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $185K | Sell |
9,566
-1,279
| -12% | -$24.7K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $247K | Sell |
10,845
-902
| -8% | -$20.5K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $226K | Sell |
11,747
-3,735
| -24% | -$71.9K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $357K | Sell |
15,482
-8,335
| -35% | -$192K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $573K | Buy |
23,817
+2,991
| +14% | +$72K | 0.01% | 991 |
|
|
2014
Q2 | $689K | Buy |
20,826
+9,329
| +81% | +$309K | 0.01% | 932 |
|
|
2014
Q1 | $347K | Buy |
11,497
+6,739
| +142% | +$203K | 0.01% | 1106 |
|
|
2013
Q4 | $131K | Buy |
4,758
+2,153
| +83% | +$59.3K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $70K | Buy |
+2,605
| New | +$70K | ﹤0.01% | 1487 |
|