First Trust Advisors’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	35,035 +207	+0.6%	+$7.57K	﹤0.01%	2071
2025 Q4	$1.17M	Buy	34,828 +1,103	+3%	+$32.9K	﹤0.01%	2089
2025 Q3	$944K	Buy	33,725 +2,538	+8%	+$65K	﹤0.01%	2109
2025 Q2	$805K	Buy	31,187 +1,266	+4%	+$28.4K	﹤0.01%	2136
2025 Q1	$657K	Sell	29,921 -480	-2%	-$12.1K	﹤0.01%	2162
2024 Q4	$815K	Sell	30,401 -3,308	-10%	-$77.6K	﹤0.01%	2116
2024 Q3	$644K	Buy	+33,709	New	+$674K	﹤0.01%	2112
2017 Q3	–	Sell	-9,798	Closed	-$243K	–	2433
2017 Q2	$243K	Sell	9,798 -264	-3%	-$7K	﹤0.01%	2247
2017 Q1	$262K	Sell	10,062 -3,646	-27%	-$102K	﹤0.01%	2257
2016 Q4	$441K	Buy	+13,708	New	+$377K	﹤0.01%	2174
2014 Q3	–	Sell	-7,338	Closed	-$243K	–	2276
2014 Q2	$243K	Sell	7,338 -3,148	-30%	-$97.8K	﹤0.01%	2099
2014 Q1	$316K	Buy	10,486 +155	+2%	+$4.62K	﹤0.01%	2069
2013 Q4	$285K	Sell	10,331 -6,726	-39%	-$188K	﹤0.01%	2064
2013 Q3	$457K	Buy	17,057 +1,453	+9%	+$38K	﹤0.01%	1946
2013 Q2	$367K	Buy	+15,604	New	+$336K	﹤0.01%	1961