First Trust Advisors’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 | $805K | Buy |
31,187
+1,266
| +4% | +$32.7K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $657K | Sell |
29,921
-480
| -2% | -$10.5K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $815K | Sell |
30,401
-3,308
| -10% | -$88.7K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $644K | Buy |
+33,709
| New | +$644K | ﹤0.01% | 2112 |
|
|
2017
Q3 | – | Sell |
-9,798
| Closed | -$243K | – | 2433 |
|
|
2017
Q2 | $243K | Sell |
9,798
-264
| -3% | -$6.55K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $262K | Sell |
10,062
-3,646
| -27% | -$94.9K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $441K | Buy |
+13,708
| New | +$441K | ﹤0.01% | 2174 |
|
|
2014
Q3 | – | Sell |
-7,338
| Closed | -$243K | – | 2276 |
|
|
2014
Q2 | $243K | Sell |
7,338
-3,148
| -30% | -$104K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $316K | Buy |
10,486
+155
| +2% | +$4.67K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $285K | Sell |
10,331
-6,726
| -39% | -$186K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $457K | Buy |
17,057
+1,453
| +9% | +$38.9K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $367K | Buy |
+15,604
| New | +$367K | ﹤0.01% | 1961 |
|