HITE Hedge Asset Management’s Natural Gas Services Group NGS Stock Holding History

HITE Hedge Asset Management’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 Q1	–	Sell	-123,217	Closed	-$1.17M	–	177
2020 Q4	$1.17M	Sell	123,217 -234,958	-66%	-$2.36M	0.27%	74
2020 Q3	$3.03M	Sell	358,175 -275,269	-43%	-$2.08M	0.94%	30
2020 Q2	$3.97M	Sell	633,444 -61,672	-9%	-$358K	1.46%	20
2020 Q1	$3.1M	Sell	695,116 -11,972	-2%	-$112K	0.99%	19
2019 Q4	$8.67M	Buy	707,088 +256,357	+57%	+$3.02M	1.74%	19
2019 Q3	$5.77M	Buy	450,731 +237,344	+111%	+$3.25M	1.18%	25
2019 Q2	$3.52M	Buy	213,387 +178,834	+518%	+$2.93M	0.56%	31
2019 Q1	$598K	Buy	+34,553	New	+$616K	0.09%	47

Other funds holding NGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HITE Hedge Asset Management's NGS Position: Q1 2021 in Review

HITE Hedge Asset Management sold out of Natural Gas Services Group (NGS) in Q1 2021, closing a stake of 123,217 shares — an estimated $1.17M sold.

HITE Hedge Asset Management first reported a position in NGS in Q1 2019 and held it in 8 quarters. The position peaked at $8.67M in Q4 2019. 53 funds tracked by Wall St. Rank hold NGS as of Q1 2021.

HITE Hedge Asset Management reported no remaining Natural Gas Services Group position as of Q1 2021 after selling out during the quarter.
HITE Hedge Asset Management sold 123,217 Natural Gas Services Group shares in Q1 2021, an estimated $1.17M.
HITE Hedge Asset Management first reported a position in Natural Gas Services Group in Q1 2019 and held it in 8 quarters.
HITE Hedge Asset Management's Natural Gas Services Group position peaked at $8.67M in Q4 2019.
53 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2021.

Based on HITE Hedge Asset Management's 13F filing for Q1 2021, filed 17 May 2021.