Ellevest Inc’s Natural Gas Services Group NGS Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-21	Closed	–	–	1252
2020 Q2	$0	Sell	21 -115	-85%	-$667	﹤0.01%	1261
2020 Q1	$1K	Sell	136 -98	-42%	-$919	﹤0.01%	936
2019 Q4	$3K	Buy	+234	New	+$2.76K	﹤0.01%	648

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellevest Inc's NGS Position: Q3 2020 in Review

Ellevest Inc sold out of Natural Gas Services Group (NGS) in Q3 2020, closing a stake of 21 shares.

Ellevest Inc first reported a position in NGS in Q4 2019 and held it in 3 quarters. The position peaked at $3K in Q4 2019. 58 funds tracked by Wall St. Rank hold NGS as of Q3 2020.

Ellevest Inc reported no remaining Natural Gas Services Group position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 21 Natural Gas Services Group shares in Q3 2020.
Ellevest Inc first reported a position in Natural Gas Services Group in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Natural Gas Services Group position peaked at $3K in Q4 2019.
58 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.