HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,217
| Closed | -$1.17M | – | 177 |
|
|
2020
Q4 | $1.17M | Sell |
123,217
-234,958
| -66% | -$2.23M | 0.27% | 74 |
|
|
2020
Q3 | $3.03M | Sell |
358,175
-275,269
| -43% | -$2.33M | 0.94% | 30 |
|
|
2020
Q2 | $3.97M | Sell |
633,444
-61,672
| -9% | -$387K | 1.46% | 20 |
|
|
2020
Q1 | $3.1M | Sell |
695,116
-11,972
| -2% | -$53.4K | 0.99% | 19 |
|
|
2019
Q4 | $8.67M | Buy |
707,088
+256,357
| +57% | +$3.14M | 1.74% | 19 |
|
|
2019
Q3 | $5.77M | Buy |
450,731
+237,344
| +111% | +$3.04M | 1.18% | 25 |
|
|
2019
Q2 | $3.52M | Buy |
213,387
+178,834
| +518% | +$2.95M | 0.56% | 31 |
|
|
2019
Q1 | $598K | Buy |
+34,553
| New | +$598K | 0.09% | 45 |
|