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American Portfolios Advisors’s Natural Gas Services Group NGS Stock Holding History

American Portfolios Advisors’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100
Closed -$2.36K – 2464
2018
Q2 		$2.36K Buy
+100
New +$2.41K ﹤0.01% 2171

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

American Portfolios Advisors's NGS Position: Q3 2018 in Review

American Portfolios Advisors sold out of Natural Gas Services Group (NGS) in Q3 2018, closing a stake of 100 shares — an estimated $2.36K sold.

American Portfolios Advisors first reported a position in NGS in Q2 2018 and held it in 1 quarter. The position peaked at $2.36K in Q2 2018. 87 funds tracked by Wall St. Rank hold NGS as of Q3 2018.

  • American Portfolios Advisors reported no remaining Natural Gas Services Group position as of Q3 2018 after selling out during the quarter.
  • American Portfolios Advisors sold 100 Natural Gas Services Group shares in Q3 2018, an estimated $2.36K.
  • American Portfolios Advisors first reported a position in Natural Gas Services Group in Q2 2018 and held it in 1 quarter.
  • American Portfolios Advisors's Natural Gas Services Group position peaked at $2.36K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2018.

Based on American Portfolios Advisors's 13F filing for Q3 2018, filed 24 Mar 2023.