Barclays’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Sell |
9,412
-11,972
| -56% | -$438K | ﹤0.01% | 3374 |
|
|
2025
Q4 | $720K | Buy |
21,384
+6,640
| +45% | +$198K | ﹤0.01% | 3649 |
|
|
2025
Q3 | $413K | Sell |
14,744
-2,706
| -16% | -$69.3K | ﹤0.01% | 3917 |
|
|
2025
Q2 | $450K | Buy |
17,450
+4,094
| +31% | +$91.9K | ﹤0.01% | 3815 |
|
|
2025
Q1 | $293K | Sell |
13,356
-5,360
| -29% | -$136K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $502K | Buy |
18,716
+1,415
| +8% | +$33.2K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $331K | Buy |
17,301
+5,575
| +48% | +$111K | ﹤0.01% | 4028 |
|
|
2024
Q2 | $236K | Sell |
11,726
-1,304
| -10% | -$28.6K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $253K | Sell |
13,030
-9,506
| -42% | -$153K | ﹤0.01% | 3986 |
|
|
2023
Q4 | $362K | Buy |
22,536
+19,872
| +746% | +$287K | ﹤0.01% | 4081 |
|
|
2023
Q3 | $38.8K | Buy |
+2,664
| New | +$29K | ﹤0.01% | 3968 |
|
|
2021
Q4 | – | Sell |
-3,283
| Closed | -$34K | – | 4544 |
|
|
2021
Q3 | $34K | Buy |
3,283
+2,328
| +244% | +$22.8K | ﹤0.01% | 4227 |
|
|
2021
Q2 | $10K | Buy |
955
+339
| +55% | +$3.39K | ﹤0.01% | 4643 |
|
|
2021
Q1 | $6K | Buy |
+616
| New | +$5.87K | ﹤0.01% | 4477 |
|
|
2020
Q4 | – | Sell |
-4,201
| Closed | -$35K | – | 5099 |
|
|
2020
Q3 | $35K | Sell |
4,201
-5,667
| -57% | -$42.9K | ﹤0.01% | 4748 |
|
|
2020
Q2 | $62K | Sell |
9,868
-807
| -8% | -$4.68K | ﹤0.01% | 4830 |
|
|
2020
Q1 | $48K | Sell |
10,675
-8,783
| -45% | -$82.4K | ﹤0.01% | 5256 |
|
|
2019
Q4 | $239K | Buy |
19,458
+12,876
| +196% | +$152K | ﹤0.01% | 4905 |
|
|
2019
Q3 | $83K | Sell |
6,582
-15,704
| -70% | -$215K | ﹤0.01% | 5616 |
|
|
2019
Q2 | $367K | Sell |
22,286
-4,488
| -17% | -$73.6K | ﹤0.01% | 4600 |
|
|
2019
Q1 | $463K | Buy |
26,774
+4,307
| +19% | +$76.8K | ﹤0.01% | 4190 |
|
|
2018
Q4 | $369K | Sell |
22,467
-7,477
| -25% | -$143K | ﹤0.01% | 4090 |
|
|
2018
Q3 | $633K | Buy |
29,944
+13,518
| +82% | +$298K | ﹤0.01% | 4069 |
|
|
2018
Q2 | $388K | Sell |
16,426
-2,611
| -14% | -$63K | ﹤0.01% | 4171 |
|
|
2018
Q1 | $453K | Sell |
19,037
-497
| -3% | -$13.3K | ﹤0.01% | 4075 |
|
|
2017
Q4 | $512K | Buy |
19,534
+1,763
| +10% | +$47K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $504K | Sell |
17,771
-907
| -5% | -$22.4K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $463K | Sell |
18,678
-1,386
| -7% | -$36.8K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $523K | Buy |
20,064
+4,755
| +31% | +$133K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $492K | Sell |
15,309
-705
| -4% | -$19.4K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $394K | Sell |
16,014
-999
| -6% | -$24.3K | ﹤0.01% | 3418 |
|
|
2016
Q2 | $390K | Sell |
17,013
-588
| -3% | -$13.2K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $369K | Buy |
17,601
+23
| +0.1% | +$437 | ﹤0.01% | 3379 |
|
|
2015
Q4 | $387K | Buy |
17,578
+565
| +3% | +$12.3K | ﹤0.01% | 3395 |
|
|
2015
Q3 | $323K | Sell |
17,013
-7,663
| -31% | -$157K | ﹤0.01% | 3736 |
|
|
2015
Q2 | $543K | Sell |
24,676
-5,873
| -19% | -$137K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $581K | Sell |
30,549
-242
| -0.8% | -$4.81K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $708K | Buy |
30,791
+30,288
| +6,021% | +$716K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $13K | Buy |
503
+198
| +65% | +$5.79K | ﹤0.01% | 6737 |
|
|
2014
Q2 | $11K | Sell |
305
-1,518
| -83% | -$47.1K | ﹤0.01% | 6787 |
|
|
2014
Q1 | $55K | Sell |
1,823
-9,127
| -83% | -$272K | ﹤0.01% | 5916 |
|
|
2013
Q4 | $296K | Buy |
10,950
+2,837
| +35% | +$79.5K | ﹤0.01% | 4612 |
|
|
2013
Q3 | $210K | Sell |
8,113
-597
| -7% | -$15.6K | ﹤0.01% | 4991 |
|
|
2013
Q2 | $205K | Buy |
+8,710
| New | +$188K | ﹤0.01% | 5152 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP