Brandywine Global Investment Management’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 | $242K | Hold |
9,385
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $206K | Hold |
9,385
| – | – | ﹤0.01% | 546 |
|
|
2024
Q4 | $252K | Buy |
+9,385
| New | +$252K | ﹤0.01% | 539 |
|
|
2021
Q2 | – | Sell |
-10,690
| Closed | -$101K | – | 719 |
|
|
2021
Q1 | $101K | Hold |
10,690
| – | – | ﹤0.01% | 656 |
|
|
2020
Q4 | $101K | Buy |
+10,690
| New | +$101K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-20,407
| Closed | -$255K | – | 843 |
|
|
2019
Q4 | $255K | Sell |
20,407
-146,656
| -88% | -$1.83M | ﹤0.01% | 622 |
|
|
2019
Q3 | $2.14M | Sell |
167,063
-32,184
| -16% | -$412K | 0.02% | 521 |
|
|
2019
Q2 | $3.29M | Buy |
199,247
+90,044
| +82% | +$1.49M | 0.02% | 468 |
|
|
2019
Q1 | $1.89M | Sell |
109,203
-7,240
| -6% | -$125K | 0.01% | 509 |
|
|
2018
Q4 | $1.92M | Sell |
116,443
-4,342
| -4% | -$71.4K | 0.01% | 513 |
|
|
2018
Q3 | $2.55M | Buy |
120,785
+16,804
| +16% | +$355K | 0.02% | 514 |
|
|
2018
Q2 | $2.45M | Buy |
103,981
+805
| +0.8% | +$19K | 0.02% | 539 |
|
|
2018
Q1 | $2.46M | Sell |
103,176
-56,604
| -35% | -$1.35M | 0.02% | 538 |
|
|
2017
Q4 | $4.19M | Sell |
159,780
-24,947
| -14% | -$654K | 0.03% | 472 |
|
|
2017
Q3 | $5.25M | Buy |
184,727
+44,876
| +32% | +$1.27M | 0.03% | 425 |
|
|
2017
Q2 | $3.48M | Buy |
139,851
+8,170
| +6% | +$203K | 0.02% | 512 |
|
|
2017
Q1 | $3.43M | Sell |
131,681
-61,834
| -32% | -$1.61M | 0.02% | 518 |
|
|
2016
Q4 | $6.22M | Sell |
193,515
-70,101
| -27% | -$2.25M | 0.04% | 393 |
|
|
2016
Q3 | $6.48M | Sell |
263,616
-12,245
| -4% | -$301K | 0.04% | 369 |
|
|
2016
Q2 | $6.32M | Sell |
275,861
-75,088
| -21% | -$1.72M | 0.04% | 356 |
|
|
2016
Q1 | $7.59M | Buy |
350,949
+172,502
| +97% | +$3.73M | 0.05% | 331 |
|
|
2015
Q4 | $3.98M | Buy |
178,447
+155,047
| +663% | +$3.46M | 0.03% | 473 |
|
|
2015
Q3 | $452K | Buy |
23,400
+4,500
| +24% | +$86.9K | ﹤0.01% | 614 |
|
|
2015
Q2 | $432K | Buy |
18,900
+230
| +1% | +$5.26K | ﹤0.01% | 636 |
|
|
2015
Q1 | $359K | Buy |
+18,670
| New | +$359K | ﹤0.01% | 654 |
|
|
2013
Q4 | – | Sell |
-627
| Closed | -$17K | – | 1003 |
|
|
2013
Q3 | $17K | Sell |
627
-29,443
| -98% | -$798K | ﹤0.01% | 885 |
|
|
2013
Q2 | $707K | Buy |
+30,070
| New | +$707K | 0.01% | 604 |
|