Monarch Partners Asset Management’s Natural Gas Services Group NGS Stock Holding History

Monarch Partners 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
2019 Q3	–	Sell	-29,550	Closed	-$488K	–	184
2019 Q2	$488K	Hold	29,550	–	–	0.07%	141
2019 Q1	$512K	Hold	29,550	–	–	0.08%	152
2018 Q4	$486K	Buy	29,550 +2,030	+7%	+$38.9K	0.07%	154
2018 Q3	$581K	Hold	27,520	–	–	0.05%	163
2018 Q2	$649K	Sell	27,520 -72,331	-72%	-$1.75M	0.06%	153
2018 Q1	$2.38M	Buy	99,851 +11,161	+13%	+$298K	0.22%	122
2017 Q4	$2.32M	Buy	88,690 +21,250	+32%	+$567K	0.22%	123
2017 Q3	$1.92M	Buy	67,440 +52,930	+365%	+$1.31M	0.18%	129
2017 Q2	$361K	Buy	14,510 +4,130	+40%	+$110K	0.04%	161
2017 Q1	$270K	Hold	10,380	–	–	0.03%	170
2016 Q4	$334K	Hold	10,380	–	–	0.03%	158
2016 Q3	$255K	Buy	10,380 +1,490	+17%	+$36.2K	0.02%	158
2016 Q2	$204K	Buy	+8,890	New	+$199K	0.02%	156

Other funds holding NGS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Monarch Partners Asset Management's NGS Position: Q3 2019 in Review

Monarch Partners Asset Management sold out of Natural Gas Services Group (NGS) in Q3 2019, closing a stake of 29,550 shares — an estimated $488K sold.

Monarch Partners Asset Management first reported a position in NGS in Q2 2016 and held it in 13 quarters. The position peaked at $2.38M in Q1 2018. 77 funds tracked by Wall St. Rank hold NGS as of Q3 2019.

Monarch Partners Asset Management reported no remaining Natural Gas Services Group position as of Q3 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 29,550 Natural Gas Services Group shares in Q3 2019, an estimated $488K.
Monarch Partners Asset Management first reported a position in Natural Gas Services Group in Q2 2016 and held it in 13 quarters.
Monarch Partners Asset Management's Natural Gas Services Group position peaked at $2.38M in Q1 2018.
77 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2019.

Based on Monarch Partners Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.