Neuberger Berman Group’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-727,941
| Closed | -$19M | – | 1616 |
|
|
2017
Q1 | $19M | Sell |
727,941
-210,394
| -22% | -$5.48M | 0.02% | 609 |
|
|
2016
Q4 | $30.2M | Sell |
938,335
-16,000
| -2% | -$514K | 0.04% | 483 |
|
|
2016
Q3 | $23.5M | Sell |
954,335
-18,339
| -2% | -$451K | 0.03% | 550 |
|
|
2016
Q2 | $22.3M | Sell |
972,674
-35,252
| -3% | -$807K | 0.03% | 556 |
|
|
2016
Q1 | $21.8M | Sell |
1,007,926
-38,809
| -4% | -$839K | 0.03% | 571 |
|
|
2015
Q4 | $23.3M | Sell |
1,046,735
-79,400
| -7% | -$1.77M | 0.03% | 554 |
|
|
2015
Q3 | $21.7M | Sell |
1,126,135
-39,250
| -3% | -$758K | 0.03% | 605 |
|
|
2015
Q2 | $26.6M | Sell |
1,165,385
-47,850
| -4% | -$1.09M | 0.03% | 603 |
|
|
2015
Q1 | $23.3M | Sell |
1,213,235
-42,300
| -3% | -$813K | 0.02% | 646 |
|
|
2014
Q4 | $28.9M | Sell |
1,255,535
-55,800
| -4% | -$1.29M | 0.03% | 558 |
|
|
2014
Q3 | $31.6M | Sell |
1,311,335
-48,300
| -4% | -$1.16M | 0.03% | 541 |
|
|
2014
Q2 | $45M | Sell |
1,359,635
-34,200
| -2% | -$1.13M | 0.04% | 454 |
|
|
2014
Q1 | $42M | Buy |
1,393,835
+200
| +0% | +$6.03K | 0.04% | 455 |
|
|
2013
Q4 | $38.4M | Sell |
1,393,635
-93,400
| -6% | -$2.58M | 0.04% | 473 |
|
|
2013
Q3 | $39.9M | Sell |
1,487,035
-55,800
| -4% | -$1.5M | 0.04% | 451 |
|
|
2013
Q2 | $36.2M | Buy |
+1,542,835
| New | +$36.2M | 0.04% | 469 |
|