PCM
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Prelude Capital Management’s Natural Gas Services Group NGS Stock Holding History

Prelude Capital 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
2020
Q3 		– Sell
-1,780
Closed -$11K – 2186
2020
Q2 		$11K Buy
+1,780
New +$10.3K ﹤0.01% 1553
2019
Q4 		– Sell
-300
Closed -$4K – 2145
2019
Q3 		$4K Buy
+300
New +$4.11K ﹤0.01% 1583
2017
Q3 		– Sell
-200
Closed -$5K – 1819
2017
Q2 		$5K Buy
200
+100
+100% +$2.65K ﹤0.01% 1467
2017
Q1 		$3K Sell
100
-500
-83% -$14K ﹤0.01% 1439
2016
Q4 		$19K Sell
600
-400
-40% -$11K ﹤0.01% 1319
2016
Q3 		$25K Buy
1,000
+200
+25% +$4.86K ﹤0.01% 1292
2016
Q2 		$18K Buy
+800
New +$17.9K ﹤0.01% 1307
2014
Q1 		– Sell
-100
Closed -$3K – 2030
2013
Q4 		$3K Sell
100
-420
-81% -$11.8K ﹤0.01% 1566
2013
Q3 		$14K Buy
+520
New +$13.6K ﹤0.01% 1242

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prelude Capital Management's NGS Position: Q3 2020 in Review

Prelude Capital Management sold out of Natural Gas Services Group (NGS) in Q3 2020, closing a stake of 1,780 shares — an estimated $11K sold.

Prelude Capital Management first reported a position in NGS in Q3 2013 and held it in 9 quarters. The position peaked at $25K in Q3 2016. 58 funds tracked by Wall St. Rank hold NGS as of Q3 2020.

  • Prelude Capital Management reported no remaining Natural Gas Services Group position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,780 Natural Gas Services Group shares in Q3 2020, an estimated $11K.
  • Prelude Capital Management first reported a position in Natural Gas Services Group in Q3 2013 and held it in 9 quarters.
  • Prelude Capital Management's Natural Gas Services Group position peaked at $25K in Q3 2016.
  • 58 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.