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Hancock Whitney’s Natural Gas Services Group NGS Stock Holding History

Hancock Whitney’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
2018
Q4 		– Sell
-13,749
Closed -$290K – 843
2018
Q3 		$290K Buy
13,749
+524
+4% +$11.6K 0.01% 766
2018
Q2 		$312K Buy
13,225
+2,415
+22% +$58.3K 0.01% 504
2018
Q1 		$258K Buy
10,810
+866
+9% +$23.1K 0.01% 517
2017
Q4 		$261K Buy
9,944
+2,076
+26% +$55.4K 0.01% 507
2017
Q3 		$223K Buy
+7,868
New +$195K 0.01% 515

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Hancock Whitney's NGS Position: Q4 2018 in Review

Hancock Whitney sold out of Natural Gas Services Group (NGS) in Q4 2018, closing a stake of 13,749 shares — an estimated $290K sold.

Hancock Whitney first reported a position in NGS in Q3 2017 and held it in 5 quarters. The position peaked at $312K in Q2 2018. 84 funds tracked by Wall St. Rank hold NGS as of Q4 2018.

  • Hancock Whitney reported no remaining Natural Gas Services Group position as of Q4 2018 after selling out during the quarter.
  • Hancock Whitney sold 13,749 Natural Gas Services Group shares in Q4 2018, an estimated $290K.
  • Hancock Whitney first reported a position in Natural Gas Services Group in Q3 2017 and held it in 5 quarters.
  • Hancock Whitney's Natural Gas Services Group position peaked at $312K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2018.

Based on Hancock Whitney's 13F filing for Q4 2018, filed 15 Feb 2019.