Fidelity Investments’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 | $151K | Buy |
5,856
+861
| +17% | +$22.2K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $110K | Sell |
4,995
-149
| -3% | -$3.27K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $138K | Buy |
5,144
+174
| +4% | +$4.66K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $95K | Buy |
4,970
+76
| +2% | +$1.45K | ﹤0.01% | 3486 |
|
|
2024
Q2 | $98.5K | Buy |
4,894
+145
| +3% | +$2.92K | ﹤0.01% | 3300 |
|
|
2024
Q1 | $92.3K | Sell |
4,749
-575
| -11% | -$11.2K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $85.6K | Buy |
5,324
+575
| +12% | +$9.25K | ﹤0.01% | 3277 |
|
|
2023
Q3 | $69.1K | Sell |
4,749
-3
| -0.1% | -$44 | ﹤0.01% | 3240 |
|
|
2023
Q2 | $47K | Sell |
4,752
-1,082,175
| -100% | -$10.7M | ﹤0.01% | 3460 |
|
|
2023
Q1 | $11.2M | Buy |
1,086,927
+12,840
| +1% | +$132K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $12.3M | Buy |
1,074,087
+102,174
| +11% | +$1.17M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $9.76M | Sell |
971,913
-273,087
| -22% | -$2.74M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $13.7M | Sell |
1,245,000
-43,229
| -3% | -$476K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $15.3M | Buy |
1,288,229
+81,054
| +7% | +$965K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $12.6M | Sell |
1,207,175
-96,512
| -7% | -$1.01M | ﹤0.01% | 2020 |
|
|
2021
Q3 | $13.5M | Buy |
1,303,687
+313
| +0% | +$3.25K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $13.4M | Buy |
1,303,374
+243,761
| +23% | +$2.51M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $10M | Sell |
1,059,613
-17,032
| -2% | -$161K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $10.2M | Buy |
1,076,645
+134,067
| +14% | +$1.27M | ﹤0.01% | 1963 |
|
|
2020
Q3 | $7.96M | Buy |
942,578
+247,259
| +36% | +$2.09M | ﹤0.01% | 1905 |
|
|
2020
Q2 | $4.36M | Sell |
695,319
-45,040
| -6% | -$282K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $3.3M | Sell |
740,359
-101,581
| -12% | -$453K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $10.3M | Sell |
841,940
-1,300
| -0.2% | -$15.9K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $10.8M | Buy |
843,240
+89,738
| +12% | +$1.15M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $12.4M | Buy |
753,502
+331,450
| +79% | +$5.47M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $7.31M | Sell |
422,052
-69,360
| -14% | -$1.2M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $8.08M | Sell |
491,412
-3,700
| -0.7% | -$60.8K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $10.4M | Sell |
495,112
-9,288
| -2% | -$196K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $11.9M | Buy |
504,400
+143,274
| +40% | +$3.38M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $8.61M | Buy |
361,126
+247,839
| +219% | +$5.91M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $2.97M | Buy |
+113,287
| New | +$2.97M | ﹤0.01% | 2280 |
|