American Portfolios Advisors’s Navigator Holdings NVGS Stock Holding History

American Portfolios Advisors’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-385	Closed	-$4.66K	–	2521
2018 Q3	$4.66K	Hold	385	–	–	﹤0.01%	2029
2018 Q2	$4.87K	Buy	+385	New	+$4.39K	﹤0.01%	1991

Other funds holding NVGS

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

American Portfolios Advisors's NVGS Position: Q4 2018 in Review

American Portfolios Advisors sold out of Navigator Holdings (NVGS) in Q4 2018, closing a stake of 385 shares — an estimated $4.66K sold.

American Portfolios Advisors first reported a position in NVGS in Q2 2018 and held it in 2 quarters. The position peaked at $4.87K in Q2 2018. 83 funds tracked by Wall St. Rank hold NVGS as of Q4 2018.

American Portfolios Advisors reported no remaining Navigator Holdings position as of Q4 2018 after selling out during the quarter.
American Portfolios Advisors sold 385 Navigator Holdings shares in Q4 2018, an estimated $4.66K.
American Portfolios Advisors first reported a position in Navigator Holdings in Q2 2018 and held it in 2 quarters.
American Portfolios Advisors's Navigator Holdings position peaked at $4.87K in Q2 2018.
83 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2018.

Based on American Portfolios Advisors's 13F filing for Q4 2018, filed 24 Mar 2023.