PTC
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Petrus Trust Company’s Natural Gas Services Group NGS Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-12,613
Closed -$254K – 679
2024
Q2 		$254K Buy
+12,613
New +$277K 0.02% 485
2023
Q4 		– Sell
-24,989
Closed -$364K – 698
2023
Q3 		$364K Sell
24,989
-16,632
-40% -$181K 0.04% 320
2023
Q2 		$412K Buy
41,621
+20,663
+99% +$214K 0.05% 238
2023
Q1 		$216K Buy
20,958
+3,540
+20% +$39K 0.03% 451
2022
Q4 		$200K Buy
17,418
+334
+2% +$3.65K 0.03% 423
2022
Q3 		$172K Buy
+17,084
New +$175K 0.02% 194

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