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Eagle Global Advisors’s Natural Gas Services Group NGS Stock Holding History

Eagle Global 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
2017
Q3 		– Sell
-20,882
Closed -$519K – 324
2017
Q2 		$519K Hold
20,882
– – 0.01% 211
2017
Q1 		$544K Hold
20,882
– – 0.01% 204
2016
Q4 		$671K Sell
20,882
-9,130
-30% -$251K 0.02% 177
2016
Q3 		$738K Buy
30,012
+5,340
+22% +$130K 0.02% 160
2016
Q2 		$565K Buy
24,672
+500
+2% +$11.2K 0.02% 187
2016
Q1 		$523K Buy
+24,172
New +$460K 0.02% 196

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Global Advisors's NGS Position: Q3 2017 in Review

Eagle Global Advisors sold out of Natural Gas Services Group (NGS) in Q3 2017, closing a stake of 20,882 shares — an estimated $519K sold.

Eagle Global Advisors first reported a position in NGS in Q1 2016 and held it in 6 quarters. The position peaked at $738K in Q3 2016. 92 funds tracked by Wall St. Rank hold NGS as of Q3 2017.

  • Eagle Global Advisors reported no remaining Natural Gas Services Group position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 20,882 Natural Gas Services Group shares in Q3 2017, an estimated $519K.
  • Eagle Global Advisors first reported a position in Natural Gas Services Group in Q1 2016 and held it in 6 quarters.
  • Eagle Global Advisors's Natural Gas Services Group position peaked at $738K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.