Deutsche Bank’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 | $368K | Buy |
9,745
+1,580
| +19% | +$57.8K | ﹤0.01% | 2731 |
|
|
2025
Q4 | $275K | Buy |
8,165
+836
| +11% | +$24.9K | ﹤0.01% | 2862 |
|
|
2025
Q3 | $205K | Buy |
7,329
+2,076
| +40% | +$53.2K | ﹤0.01% | 3049 |
|
|
2025
Q2 | $136K | Sell |
5,253
-2,217
| -30% | -$49.8K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $164K | Sell |
7,470
-1,538
| -17% | -$38.9K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $241K | Buy |
+9,008
| New | +$211K | ﹤0.01% | 3014 |
|
|
2020
Q2 | – | Sell |
-4,033
| Closed | -$18K | – | 4393 |
|
|
2020
Q1 | $18K | Sell |
4,033
-258
| -6% | -$2.42K | ﹤0.01% | 3940 |
|
|
2019
Q4 | $52K | Sell |
4,291
-4,162
| -49% | -$49K | ﹤0.01% | 3952 |
|
|
2019
Q3 | $106K | Sell |
8,453
-1,196
| -12% | -$16.4K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $157K | Sell |
9,649
-5,805
| -38% | -$95.1K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $266K | Sell |
15,454
-1,086
| -7% | -$19.4K | ﹤0.01% | 3832 |
|
|
2018
Q4 | $270K | Sell |
16,540
-52,126
| -76% | -$998K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $1.45M | Buy |
68,666
+13,935
| +25% | +$308K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $1.29M | Buy |
54,731
+31,664
| +137% | +$764K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $548K | Sell |
23,067
-24,828
| -52% | -$663K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $1.25M | Buy |
47,895
+22,782
| +91% | +$608K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $712K | Sell |
25,113
-535
| -2% | -$13.2K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $636K | Buy |
25,648
+12,677
| +98% | +$336K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $336K | Buy |
12,971
+5,471
| +73% | +$153K | ﹤0.01% | 3311 |
|
|
2016
Q4 | $240K | Sell |
7,500
-4,352
| -37% | -$120K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $290K | Buy |
11,852
+9,839
| +489% | +$239K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $45K | Buy |
2,013
+67
| +3% | +$1.5K | ﹤0.01% | 4459 |
|
|
2016
Q1 | $42K | Sell |
1,946
-1,193
| -38% | -$22.7K | ﹤0.01% | 4377 |
|
|
2015
Q4 | $69K | Sell |
3,139
-5,562
| -64% | -$121K | ﹤0.01% | 4238 |
|
|
2015
Q3 | $166K | Buy |
8,701
+3,676
| +73% | +$75.5K | ﹤0.01% | 3880 |
|
|
2015
Q2 | $114K | Sell |
5,025
-5,444
| -52% | -$127K | ﹤0.01% | 4172 |
|
|
2015
Q1 | $200K | Buy |
10,469
+74
| +0.7% | +$1.47K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $239K | Buy |
10,395
+7,370
| +244% | +$174K | ﹤0.01% | 4201 |
|
|
2014
Q3 | $71K | Sell |
3,025
-734
| -20% | -$21.4K | ﹤0.01% | 4676 |
|
|
2014
Q2 | $123K | Sell |
3,759
-7,131
| -65% | -$221K | ﹤0.01% | 4432 |
|
|
2014
Q1 | $328K | Buy |
10,890
+3,323
| +44% | +$99.1K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $208K | Sell |
7,567
-13,940
| -65% | -$391K | ﹤0.01% | 3677 |
|
|
2013
Q3 | $576K | Sell |
21,507
-551
| -2% | -$14.4K | ﹤0.01% | 3376 |
|
|
2013
Q2 | $517K | Buy |
+22,058
| New | +$476K | ﹤0.01% | 3158 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP