AllianceBernstein’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,277
| Closed | -$77K | – | 3236 |
|
|
2020
Q1 | $77K | Hold |
17,277
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q4 | $212K | Hold |
17,277
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q3 | $221K | Buy |
17,277
+400
| +2% | +$5.48K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $278K | Buy |
16,877
+1,200
| +8% | +$19.7K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $271K | Buy |
15,677
+900
| +6% | +$16.1K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $243K | Hold |
14,777
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q3 | $312K | Hold |
14,777
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q2 | $349K | Buy |
14,777
+400
| +3% | +$9.65K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $343K | Sell |
14,377
-300
| -2% | -$8.02K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $385K | Hold |
14,677
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q3 | $417K | Sell |
14,677
-400
| -3% | -$9.9K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $375K | Sell |
15,077
-1,600
| -10% | -$42.4K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $434K | Hold |
16,677
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q4 | $536K | Hold |
16,677
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q3 | $410K | Hold |
16,677
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q2 | $382K | Hold |
16,677
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q1 | $361K | Hold |
16,677
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q4 | $372K | Sell |
16,677
-39
| -0.2% | -$847 | ﹤0.01% | 2553 |
|
|
2015
Q3 | $323K | Buy |
16,716
+39
| +0.2% | +$801 | ﹤0.01% | 2638 |
|
|
2015
Q2 | $381K | Hold |
16,677
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q1 | $321K | Hold |
16,677
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q4 | $384K | Hold |
16,677
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q3 | $401K | Sell |
16,677
-400
| -2% | -$11.7K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $565K | Sell |
17,077
-1,225
| -7% | -$38K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $552K | Sell |
18,302
-500
| -3% | -$14.9K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $518K | Sell |
18,802
-400
| -2% | -$11.2K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $515K | Sell |
19,202
-375
| -2% | -$9.8K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $460K | Buy |
+19,577
| New | +$422K | ﹤0.01% | 2527 |
|
Other funds holding NGS
HHAM
PRCP
