EAM Investors’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 | – | Sell |
-23,180
| Closed | -$509K | – | 318 |
|
|
2025
Q1 | $509K | Sell |
23,180
-17,437
| -43% | -$383K | 0.09% | 225 |
|
|
2024
Q4 | $1.09M | Buy |
+40,617
| New | +$1.09M | 0.15% | 170 |
|
|
2024
Q3 | – | Sell |
-28,379
| Closed | -$571K | – | 299 |
|
|
2024
Q2 | $571K | Sell |
28,379
-10,563
| -27% | -$213K | 0.09% | 220 |
|
|
2024
Q1 | $757K | Buy |
+38,942
| New | +$757K | 0.12% | 210 |
|
|
2023
Q4 | – | Sell |
-99,669
| Closed | -$1.45M | – | 333 |
|
|
2023
Q3 | $1.45M | Buy |
+99,669
| New | +$1.45M | 0.28% | 169 |
|
|
2022
Q3 | – | Sell |
-90,941
| Closed | -$1M | – | 308 |
|
|
2022
Q2 | $1M | Sell |
90,941
-11,383
| -11% | -$125K | 0.24% | 189 |
|
|
2022
Q1 | $1.22M | Buy |
+102,324
| New | +$1.22M | 0.23% | 228 |
|
|
2014
Q3 | – | Sell |
-103,633
| Closed | -$3.43M | – | 348 |
|
|
2014
Q2 | $3.43M | Sell |
103,633
-5,195
| -5% | -$172K | 0.65% | 8 |
|
|
2014
Q1 | $3.28M | Sell |
108,828
-2,079
| -2% | -$62.7K | 0.59% | 22 |
|
|
2013
Q4 | $3.06M | Buy |
110,907
+39,040
| +54% | +$1.08M | 0.55% | 35 |
|
|
2013
Q3 | $1.93M | Sell |
71,867
-2,703
| -4% | -$72.5K | 0.38% | 75 |
|
|
2013
Q2 | $1.75M | Buy |
+74,570
| New | +$1.75M | 0.38% | 72 |
|