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Putnam Investments’s Natural Gas Services Group NGS Stock Holding History

Putnam Investments’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
2019
Q1 		– Sell
-56,932
Closed -$936K – 930
2018
Q4 		$936K Sell
56,932
-10,481
-16% -$201K ﹤0.01% 750
2018
Q3 		$1.42M Buy
67,413
+7,695
+13% +$170K ﹤0.01% 809
2018
Q2 		$1.41M Buy
+59,718
New +$1.44M ﹤0.01% 793

Other funds holding NGS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's NGS Position: Q1 2019 in Review

Putnam Investments sold out of Natural Gas Services Group (NGS) in Q1 2019, closing a stake of 56,932 shares — an estimated $936K sold.

Putnam Investments first reported a position in NGS in Q2 2018 and held it in 3 quarters. The position peaked at $1.42M in Q3 2018. 79 funds tracked by Wall St. Rank hold NGS as of Q1 2019.

  • Putnam Investments reported no remaining Natural Gas Services Group position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 56,932 Natural Gas Services Group shares in Q1 2019, an estimated $936K.
  • Putnam Investments first reported a position in Natural Gas Services Group in Q2 2018 and held it in 3 quarters.
  • Putnam Investments's Natural Gas Services Group position peaked at $1.42M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.