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FourThought Financial’s Natural Gas Services Group NGS Stock Holding History

FourThought Financial’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
2021
Q2 		– Sell
-1,816
Closed -$17K – 1573
2021
Q1 		$17K Sell
1,816
-103
-5% -$981 ﹤0.01% 938
2020
Q4 		$18K Buy
+1,919
New +$19.3K ﹤0.01% 904

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FourThought Financial's NGS Position: Q2 2021 in Review

FourThought Financial sold out of Natural Gas Services Group (NGS) in Q2 2021, closing a stake of 1,816 shares — an estimated $17K sold.

FourThought Financial first reported a position in NGS in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 48 funds tracked by Wall St. Rank hold NGS as of Q2 2021.

  • FourThought Financial reported no remaining Natural Gas Services Group position as of Q2 2021 after selling out during the quarter.
  • FourThought Financial sold 1,816 Natural Gas Services Group shares in Q2 2021, an estimated $17K.
  • FourThought Financial first reported a position in Natural Gas Services Group in Q4 2020 and held it in 2 quarters.
  • FourThought Financial's Natural Gas Services Group position peaked at $18K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2021.

Based on FourThought Financial's 13F filing for Q2 2021, filed 12 Nov 2021.