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B. Riley Wealth Management’s Natural Gas Services Group NGS Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-2,000
Closed -$45K – 541
2015
Q2 		$45K Hold
2,000
– – 0.04% 438
2015
Q1 		$38K Hold
2,000
– – 0.03% 463
2014
Q4 		$46K Hold
2,000
– – 0.04% 407
2014
Q3 		$48K Buy
2,000
+1,000
+100% +$29.2K 0.04% 419
2014
Q2 		$33K Buy
+1,000
New +$31.1K 0.02% 546

Other funds holding NGS

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's NGS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Natural Gas Services Group (NGS) in Q3 2015, closing a stake of 2,000 shares — an estimated $45K sold.

B. Riley Wealth Management first reported a position in NGS in Q2 2014 and held it in 5 quarters. The position peaked at $48K in Q3 2014. 96 funds tracked by Wall St. Rank hold NGS as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Natural Gas Services Group position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,000 Natural Gas Services Group shares in Q3 2015, an estimated $45K.
  • B. Riley Wealth Management first reported a position in Natural Gas Services Group in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's Natural Gas Services Group position peaked at $48K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.