Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,613
| Closed | -$254K | – | 679 |
|
|
2024
Q2 | $254K | Buy |
+12,613
| New | +$254K | 0.02% | 485 |
|
|
2023
Q4 | – | Sell |
-24,989
| Closed | -$364K | – | 698 |
|
|
2023
Q3 | $364K | Sell |
24,989
-16,632
| -40% | -$242K | 0.04% | 320 |
|
|
2023
Q2 | $412K | Buy |
41,621
+20,663
| +99% | +$205K | 0.05% | 238 |
|
|
2023
Q1 | $216K | Buy |
20,958
+3,540
| +20% | +$36.5K | 0.03% | 451 |
|
|
2022
Q4 | $200K | Buy |
17,418
+334
| +2% | +$3.83K | 0.03% | 423 |
|
|
2022
Q3 | $172K | Buy |
+17,084
| New | +$172K | 0.02% | 194 |
|