Barclays’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 | $451K | Buy |
17,450
+4,094
| +31% | +$106K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $293K | Sell |
13,356
-5,360
| -29% | -$118K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $502K | Buy |
18,716
+1,415
| +8% | +$38K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $331K | Buy |
17,301
+5,575
| +48% | +$107K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $236K | Sell |
11,726
-1,304
| -10% | -$26.2K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $253K | Sell |
13,030
-9,506
| -42% | -$185K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $363K | Buy |
22,536
+19,872
| +746% | +$320K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $39K | Buy |
+2,664
| New | +$39K | ﹤0.01% | 3693 |
|
|
2021
Q4 | – | Sell |
-3,283
| Closed | -$34K | – | 3635 |
|
|
2021
Q3 | $34K | Buy |
3,283
+2,328
| +244% | +$24.1K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $10K | Buy |
955
+339
| +55% | +$3.55K | ﹤0.01% | 3863 |
|
|
2021
Q1 | $6K | Buy |
+616
| New | +$6K | ﹤0.01% | 3750 |
|
|
2020
Q4 | – | Sell |
-4,201
| Closed | -$35K | – | 3663 |
|
|
2020
Q3 | $35K | Sell |
4,201
-5,667
| -57% | -$47.2K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $62K | Sell |
9,868
-807
| -8% | -$5.07K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $48K | Sell |
10,675
-8,783
| -45% | -$39.5K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $239K | Buy |
19,458
+12,876
| +196% | +$158K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $83K | Sell |
6,582
-15,704
| -70% | -$198K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $367K | Sell |
22,286
-4,488
| -17% | -$73.9K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $463K | Buy |
26,774
+4,307
| +19% | +$74.5K | ﹤0.01% | 2664 |
|
|
2018
Q4 | $369K | Sell |
22,467
-7,477
| -25% | -$123K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $633K | Buy |
29,944
+13,518
| +82% | +$286K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $388K | Sell |
16,426
-2,611
| -14% | -$61.7K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $453K | Sell |
19,037
-497
| -3% | -$11.8K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $512K | Buy |
19,534
+1,763
| +10% | +$46.2K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $504K | Sell |
17,771
-907
| -5% | -$25.7K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $463K | Sell |
18,678
-1,386
| -7% | -$34.4K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $523K | Buy |
20,064
+4,755
| +31% | +$124K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $492K | Sell |
15,309
-705
| -4% | -$22.7K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $394K | Sell |
16,014
-999
| -6% | -$24.6K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $390K | Sell |
17,013
-588
| -3% | -$13.5K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $369K | Buy |
17,601
+23
| +0.1% | +$482 | ﹤0.01% | 1842 |
|
|
2015
Q4 | $387K | Buy |
17,578
+565
| +3% | +$12.4K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $323K | Sell |
17,013
-7,663
| -31% | -$145K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $543K | Sell |
24,676
-5,873
| -19% | -$129K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $581K | Sell |
30,549
-242
| -0.8% | -$4.6K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $708K | Buy |
30,791
+30,288
| +6,021% | +$696K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $13K | Buy |
503
+198
| +65% | +$5.12K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $11K | Sell |
305
-1,518
| -83% | -$54.7K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $55K | Sell |
1,823
-9,127
| -83% | -$275K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $296K | Buy |
10,950
+2,837
| +35% | +$76.7K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $210K | Sell |
8,113
-597
| -7% | -$15.5K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $205K | Buy |
+8,710
| New | +$205K | ﹤0.01% | 2675 |
|