BNP Paribas Financial Markets’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 | $490K | Buy |
18,997
+7,777
| +69% | +$201K | ﹤0.01% | 2570 |
|
2025
Q1 | $247K | Buy |
11,220
+2,180
| +24% | +$47.9K | ﹤0.01% | 2778 |
|
2024
Q4 | $242K | Buy |
9,040
+393
| +5% | +$10.5K | ﹤0.01% | 2929 |
|
2024
Q3 | $165K | Buy |
8,647
+3,056
| +55% | +$58.4K | ﹤0.01% | 2605 |
|
2024
Q2 | $112K | Buy |
+5,591
| New | +$112K | ﹤0.01% | 2589 |
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3699 |
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3713 |
|
2022
Q1 | – | Sell |
-1,592
| Closed | -$16.7K | – | 3628 |
|
2021
Q4 | $16.7K | Buy |
1,592
+1,585
| +22,643% | +$16.6K | ﹤0.01% | 3217 |
|
2021
Q3 | $73 | Hold |
7
| – | – | ﹤0.01% | 3372 |
|
2021
Q2 | $72 | Hold |
7
| – | – | ﹤0.01% | 3412 |
|
2021
Q1 | $66 | Hold |
7
| – | – | ﹤0.01% | 3386 |
|
2020
Q4 | $66 | Hold |
7
| – | – | ﹤0.01% | 3415 |
|
2020
Q3 | $59 | Sell |
7
-3,447
| -100% | -$29.1K | ﹤0.01% | 3504 |
|
2020
Q2 | $21.7K | Sell |
3,454
-549
| -14% | -$3.44K | ﹤0.01% | 2739 |
|
2020
Q1 | $17.9K | Buy |
4,003
+869
| +28% | +$3.88K | ﹤0.01% | 3316 |
|
2019
Q4 | $38.4K | Buy |
3,134
+1,112
| +55% | +$13.6K | ﹤0.01% | 3122 |
|
2019
Q3 | $25.9K | Buy |
2,022
+25
| +1% | +$320 | ﹤0.01% | 3192 |
|
2019
Q2 | $33K | Sell |
1,997
-615
| -24% | -$10.1K | ﹤0.01% | 3053 |
|
2019
Q1 | $45.2K | Buy |
2,612
+2,138
| +451% | +$37K | ﹤0.01% | 2970 |
|
2018
Q4 | $7.79K | Buy |
474
+43
| +10% | +$707 | ﹤0.01% | 2764 |
|
2018
Q3 | $9.09K | Sell |
431
-41
| -9% | -$865 | ﹤0.01% | 3115 |
|
2018
Q2 | $11.1K | Sell |
472
-2,053
| -81% | -$48.5K | ﹤0.01% | 3082 |
|
2018
Q1 | $60.2K | Sell |
2,525
-1,043
| -29% | -$24.9K | ﹤0.01% | 2889 |
|
2017
Q4 | $93.5K | Buy |
3,568
+2,267
| +174% | +$59.4K | ﹤0.01% | 2684 |
|
2017
Q3 | $36.9K | Sell |
1,301
-96
| -7% | -$2.73K | ﹤0.01% | 2823 |
|
2017
Q2 | $34.7K | Buy |
1,397
+1,311
| +1,524% | +$32.6K | ﹤0.01% | 2874 |
|
2017
Q1 | $2.24K | Sell |
86
-838
| -91% | -$21.8K | ﹤0.01% | 2949 |
|
2016
Q4 | $29.7K | Buy |
924
+75
| +9% | +$2.41K | ﹤0.01% | 2562 |
|
2016
Q3 | $20.9K | Buy |
849
+367
| +76% | +$9.03K | ﹤0.01% | 2869 |
|
2016
Q2 | $11K | Buy |
+482
| New | +$11K | ﹤0.01% | 2868 |
|
2016
Q1 | – | Sell |
-2,368
| Closed | -$52.8K | – | 2937 |
|
2015
Q4 | $52.8K | Sell |
2,368
-266
| -10% | -$5.93K | ﹤0.01% | 2780 |
|
2015
Q3 | $50.8K | Buy |
2,634
+1,575
| +149% | +$30.4K | ﹤0.01% | 2853 |
|
2015
Q2 | $24.2K | Buy |
1,059
+770
| +266% | +$17.6K | ﹤0.01% | 2928 |
|
2015
Q1 | $5.56K | Buy |
+289
| New | +$5.56K | ﹤0.01% | 3090 |
|
2014
Q4 | – | Sell |
-830
| Closed | -$20K | – | 2494 |
|
2014
Q3 | $20K | Buy |
830
+767
| +1,217% | +$18.5K | ﹤0.01% | 2698 |
|
2014
Q2 | $2.08K | Buy |
+63
| New | +$2.08K | ﹤0.01% | 2603 |
|
2014
Q1 | – | Sell |
-160
| Closed | -$4.41K | – | 3139 |
|
2013
Q4 | $4.41K | Buy |
+160
| New | +$4.41K | ﹤0.01% | 2680 |
|