CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Natural Gas Services Group NGS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-60
Closed -$1K – 3316
2022
Q2 		$1K Sell
60
-10
-14% -$128 ﹤0.01% 4708
2022
Q1 		$1K Hold
70
– – ﹤0.01% 4720
2021
Q4 		$1K Hold
70
– – ﹤0.01% 4604
2021
Q3 		$1K Hold
70
– – ﹤0.01% 4460
2021
Q2 		$1K Sell
70
-138
-66% -$1.38K ﹤0.01% 4363
2021
Q1 		$2K Buy
+208
New +$1.98K ﹤0.01% 4064

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CAPTRUST Financial Advisors's NGS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Natural Gas Services Group (NGS) in Q3 2022, closing a stake of 60 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in NGS in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 46 funds tracked by Wall St. Rank hold NGS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Natural Gas Services Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60 Natural Gas Services Group shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Natural Gas Services Group in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Natural Gas Services Group position peaked at $2K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.