Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-751,046
| Closed | -$7.54M | – | 2361 |
|
|
2022
Q3 | $7.54M | Hold |
751,046
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $8.26M | Hold |
751,046
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $8.95M | Sell |
751,046
-17,788
| -2% | -$212K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $8.05M | Sell |
768,834
-20,939
| -3% | -$219K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $8.2M | Sell |
789,773
-68,110
| -8% | -$707K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $8.82M | Sell |
857,883
-3,600
| -0.4% | -$37K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $8.13M | Hold |
861,483
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $8.17M | Hold |
861,483
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $7.28M | Hold |
861,483
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $5.59M | Hold |
861,483
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $3.84M | Sell |
861,483
-136,190
| -14% | -$607K | ﹤0.01% | 971 |
|
|
2019
Q4 | $12.2M | Hold |
997,673
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $12.8M | Sell |
997,673
-4,000
| -0.4% | -$51.2K | 0.01% | 836 |
|
|
2019
Q2 | $16.5M | Hold |
1,001,673
| – | – | 0.01% | 789 |
|
|
2019
Q1 | $17.3M | Buy |
1,001,673
+38,300
| +4% | +$663K | 0.01% | 777 |
|
|
2018
Q4 | $15.8M | Hold |
963,373
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $20.3M | Hold |
963,373
| – | – | 0.01% | 788 |
|
|
2018
Q2 | $22.7M | Hold |
963,373
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $23M | Sell |
963,373
-13,661
| -1% | -$326K | 0.01% | 747 |
|
|
2017
Q4 | $25.6M | Buy |
977,034
+31,012
| +3% | +$813K | 0.01% | 735 |
|
|
2017
Q3 | $26.9M | Buy |
946,022
+17,322
| +2% | +$492K | 0.01% | 716 |
|
|
2017
Q2 | $23.1M | Buy |
928,700
+232,000
| +33% | +$5.77M | 0.01% | 755 |
|
|
2017
Q1 | $18.1M | Buy |
696,700
+15,000
| +2% | +$391K | 0.01% | 811 |
|
|
2016
Q4 | $21.9M | Buy |
681,700
+61,400
| +10% | +$1.97M | 0.01% | 770 |
|
|
2016
Q3 | $15.3M | Buy |
620,300
+240,500
| +63% | +$5.91M | 0.01% | 872 |
|
|
2016
Q2 | $8.7M | Buy |
379,800
+166,800
| +78% | +$3.82M | ﹤0.01% | 999 |
|
|
2016
Q1 | $4.61M | Buy |
213,000
+10,000
| +5% | +$216K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $4.53M | Hold |
203,000
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q3 | $3.92M | Hold |
203,000
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q2 | $4.63M | Sell |
203,000
-46,000
| -18% | -$1.05M | ﹤0.01% | 1188 |
|
|
2015
Q1 | $4.79M | Hold |
249,000
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $5.74M | Sell |
249,000
-5,000
| -2% | -$115K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $6.11M | Sell |
254,000
-21,100
| -8% | -$508K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $9.1M | Sell |
275,100
-12,000
| -4% | -$397K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $8.65M | Buy |
287,100
+2,300
| +0.8% | +$69.3K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $7.85M | Hold |
284,800
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q3 | $7.64M | Sell |
284,800
-7,372
| -3% | -$198K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $6.86M | Buy |
+292,172
| New | +$6.86M | ﹤0.01% | 1018 |
|