Ameriprise’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
509,714
+2,424
| +0.5% | +$62.6K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $11.1M | Buy |
507,290
+14,696
| +3% | +$323K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $13.2M | Sell |
492,594
-86,979
| -15% | -$2.33M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $11.1M | Buy |
579,573
+6,884
| +1% | +$132K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $11.5M | Buy |
572,689
+9,141
| +2% | +$184K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $10.9M | Buy |
563,548
+27,797
| +5% | +$540K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $8.61M | Buy |
535,751
+5,134
| +1% | +$82.6K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $7.73M | Sell |
530,617
-960
| -0.2% | -$14K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $5.26M | Sell |
531,577
-19,882
| -4% | -$197K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $5.69M | Sell |
551,459
-22,807
| -4% | -$235K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $6.58M | Sell |
574,266
-4,178
| -0.7% | -$47.9K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $5.81M | Buy |
578,444
+3,028
| +0.5% | +$30.4K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $6.33M | Sell |
575,416
-73,798
| -11% | -$812K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $7.73M | Buy |
649,214
+39,586
| +6% | +$471K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $6.38M | Buy |
609,628
+80,915
| +15% | +$847K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $5.49M | Buy |
528,713
+43
| +0% | +$446 | ﹤0.01% | 2332 |
|
|
2021
Q2 | $5.43M | Sell |
528,670
-2,568
| -0.5% | -$26.4K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $5.02M | Buy |
531,238
+25,246
| +5% | +$238K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $4.8M | Sell |
505,992
-49,060
| -9% | -$465K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $4.69M | Sell |
555,052
-134,900
| -20% | -$1.14M | ﹤0.01% | 2128 |
|
|
2020
Q2 | $4.33M | Buy |
689,952
+201,980
| +41% | +$1.27M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $2.18M | Buy |
487,972
+165,271
| +51% | +$737K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $3.96M | Buy |
322,701
+66,303
| +26% | +$813K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $3.29M | Buy |
256,398
+7,250
| +3% | +$92.9K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $4.11M | Buy |
249,148
+3,344
| +1% | +$55.2K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $4.26M | Buy |
245,804
+10,605
| +5% | +$184K | ﹤0.01% | 2321 |
|
|
2018
Q4 | $3.87M | Buy |
235,199
+39,916
| +20% | +$656K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $4.12M | Buy |
195,283
+4,545
| +2% | +$95.9K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $4.5M | Sell |
190,738
-30,624
| -14% | -$723K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $5.28M | Buy |
221,362
+900
| +0.4% | +$21.5K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $5.78M | Buy |
220,462
+900
| +0.4% | +$23.6K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $6.24M | Buy |
219,562
+430
| +0.2% | +$12.2K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $5.45M | Buy |
219,132
+55,100
| +34% | +$1.37M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $4.27M | Buy |
164,032
+70
| +0% | +$1.82K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $5.27M | Buy |
163,962
+11,073
| +7% | +$356K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $3.76M | Buy |
152,889
+1,100
| +0.7% | +$27.1K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $3.48M | Sell |
151,789
-33,460
| -18% | -$766K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $4.01M | Sell |
185,249
-16,180
| -8% | -$350K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $4.49M | Sell |
201,429
-12,314
| -6% | -$275K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $4.13M | Buy |
213,743
+3,534
| +2% | +$68.2K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $4.8M | Sell |
210,209
-26,980
| -11% | -$616K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $4.56M | Buy |
237,189
+24,725
| +12% | +$475K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $4.9M | Buy |
212,464
+211,956
| +41,724% | +$4.88M | ﹤0.01% | 2075 |
|
|
2014
Q3 | $12K | Hold |
508
| – | – | ﹤0.01% | 4718 |
|
|
2014
Q2 | $17K | Hold |
508
| – | – | ﹤0.01% | 4402 |
|
|
2014
Q1 | $15K | Hold |
508
| – | – | ﹤0.01% | 4329 |
|
|
2013
Q4 | $14K | Sell |
508
-771
| -60% | -$21.2K | ﹤0.01% | 4214 |
|
|
2013
Q3 | $35K | Sell |
1,279
-300
| -19% | -$8.21K | ﹤0.01% | 4022 |
|
|
2013
Q2 | $37K | Buy |
+1,579
| New | +$37K | ﹤0.01% | 3883 |
|