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Credit Suisse’s Natural Gas Services Group NGS Stock Holding History

Credit Suisse’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
2019
Q1 		– Sell
-19,584
Closed -$322K – 4099
2018
Q4 		$322K Buy
19,584
+658
+3% +$12.6K ﹤0.01% 3481
2018
Q3 		$399K Sell
18,926
-2,940
-13% -$64.9K ﹤0.01% 3407
2018
Q2 		$516K Sell
21,866
-1,325
-6% -$32K ﹤0.01% 3404
2018
Q1 		$553K Buy
23,191
+867
+4% +$23.2K ﹤0.01% 3310
2017
Q4 		$585K Sell
22,324
-5,045
-18% -$135K ﹤0.01% 3349
2017
Q3 		$777K Buy
27,369
+5,771
+27% +$143K ﹤0.01% 3278
2017
Q2 		$537K Sell
21,598
-2,061
-9% -$54.7K ﹤0.01% 3107
2017
Q1 		$616K Sell
23,659
-8,145
-26% -$228K ﹤0.01% 3163
2016
Q4 		$1.02M Buy
31,804
+1,885
+6% +$51.8K ﹤0.01% 3009
2016
Q3 		$735K Sell
29,919
-2,960
-9% -$72K ﹤0.01% 3201
2016
Q2 		$753K Sell
32,879
-1,418
-4% -$31.7K ﹤0.01% 3160
2016
Q1 		$742K Buy
34,297
+12,606
+58% +$240K ﹤0.01% 2949
2015
Q4 		$483K Sell
21,691
-2,604
-11% -$56.5K ﹤0.01% 3409
2015
Q3 		$468K Buy
24,295
+1,785
+8% +$36.6K ﹤0.01% 3445
2015
Q2 		$513K Buy
22,510
+473
+2% +$11K ﹤0.01% 3699
2015
Q1 		$422K Sell
22,037
-715
-3% -$14.2K ﹤0.01% 3655
2014
Q4 		$524K Sell
22,752
-9,321
-29% -$220K ﹤0.01% 3678
2014
Q3 		$773K Buy
32,073
+5,208
+19% +$152K ﹤0.01% 3286
2014
Q2 		$888K Sell
26,865
-9,240
-26% -$287K ﹤0.01% 3397
2014
Q1 		$1.09M Buy
36,105
+4,423
+14% +$132K ﹤0.01% 3045
2013
Q4 		$874K Buy
31,682
+4,003
+14% +$112K ﹤0.01% 3381
2013
Q3 		$742K Buy
27,679
+7,953
+40% +$208K ﹤0.01% 3193
2013
Q2 		$463K Buy
+19,726
New +$425K ﹤0.01% 3353

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse's NGS Position: Q1 2019 in Review

Credit Suisse sold out of Natural Gas Services Group (NGS) in Q1 2019, closing a stake of 19,584 shares — an estimated $322K sold.

Credit Suisse first reported a position in NGS in Q2 2013 and held it in 23 quarters. The position peaked at $1.09M in Q1 2014. 79 funds tracked by Wall St. Rank hold NGS as of Q1 2019.

  • Credit Suisse reported no remaining Natural Gas Services Group position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 19,584 Natural Gas Services Group shares in Q1 2019, an estimated $322K.
  • Credit Suisse first reported a position in Natural Gas Services Group in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Natural Gas Services Group position peaked at $1.09M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2019.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.