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Outfitter Advisors’s Natural Gas Services Group NGS Stock Holding History

Outfitter Advisors’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
Q1 		– Sell
-38,820
Closed -$1.02M – 131
2017
Q4 		$1.02M Hold
38,820
– – 0.34% 80
2017
Q3 		$1.1M Hold
38,820
– – 0.39% 74
2017
Q2 		$965K Hold
38,820
– – 0.36% 72
2017
Q1 		$1.01M Sell
38,820
-540
-1% -$15.1K 0.38% 73
2016
Q4 		$1.26M Sell
39,360
-8,390
-18% -$231K 0.5% 70
2016
Q3 		$1.17M Sell
47,750
-1,450
-3% -$35.3K 0.48% 69
2016
Q2 		$1.13M Sell
49,200
-1,350
-3% -$30.2K 0.48% 63
2016
Q1 		$1.09M Buy
50,550
+800
+2% +$15.2K 0.43% 63
2015
Q4 		$1.11M Sell
49,750
-4,000
-7% -$86.8K 0.45% 67
2015
Q3 		$1.04M Buy
53,750
+1,100
+2% +$22.6K 0.45% 65
2015
Q2 		$1.2M Sell
52,650
-1,050
-2% -$24.5K 0.46% 65
2015
Q1 		$1.03M Buy
53,700
+2,150
+4% +$42.7K 0.39% 74
2014
Q4 		$1.19M Buy
51,550
+2,950
+6% +$69.8K 0.45% 69
2014
Q3 		$1.17M Buy
48,600
+825
+2% +$24.1K 0.45% 71
2014
Q2 		$1.58M Sell
47,775
-1,650
-3% -$51.2K 0.6% 57
2014
Q1 		$1.49M Sell
49,425
-11,400
-19% -$340K 0.59% 61
2013
Q4 		$1.68M Sell
60,825
-8,546
-12% -$239K 0.67% 55
2013
Q3 		$1.86M Sell
69,371
-13,512
-16% -$353K 0.78% 42
2013
Q2 		$1.95M Buy
+82,883
New +$1.79M 0.9% 38

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Outfitter Advisors's NGS Position: Q1 2018 in Review

Outfitter Advisors sold out of Natural Gas Services Group (NGS) in Q1 2018, closing a stake of 38,820 shares — an estimated $1.02M sold.

Outfitter Advisors first reported a position in NGS in Q2 2013 and held it in 19 quarters. The position peaked at $1.95M in Q2 2013. 91 funds tracked by Wall St. Rank hold NGS as of Q1 2018.

  • Outfitter Advisors reported no remaining Natural Gas Services Group position as of Q1 2018 after selling out during the quarter.
  • Outfitter Advisors sold 38,820 Natural Gas Services Group shares in Q1 2018, an estimated $1.02M.
  • Outfitter Advisors first reported a position in Natural Gas Services Group in Q2 2013 and held it in 19 quarters.
  • Outfitter Advisors's Natural Gas Services Group position peaked at $1.95M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2018.

Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.