RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Hold |
140,000
| – | – | 0.17% | 119 |
|
|
2025
Q1 | $3.08M | Hold |
140,000
| – | – | 0.18% | 122 |
|
|
2024
Q4 | $3.75M | Hold |
140,000
| – | – | 0.19% | 113 |
|
|
2024
Q3 | $2.68M | Hold |
140,000
| – | – | 0.13% | 160 |
|
|
2024
Q2 | $2.82M | Hold |
140,000
| – | – | 0.16% | 132 |
|
|
2024
Q1 | $2.72M | Hold |
140,000
| – | – | 0.15% | 150 |
|
|
2023
Q4 | $2.25M | Hold |
140,000
| – | – | 0.14% | 157 |
|
|
2023
Q3 | $2.04M | Hold |
140,000
| – | – | 0.13% | 154 |
|
|
2023
Q2 | $1.39M | Hold |
140,000
| – | – | 0.09% | 222 |
|
|
2023
Q1 | $1.44M | Hold |
140,000
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $1.6M | Hold |
140,000
| – | – | 0.12% | 171 |
|
|
2022
Q3 | $1.41M | Hold |
140,000
| – | – | 0.12% | 175 |
|
|
2022
Q2 | $1.54M | Hold |
140,000
| – | – | 0.11% | 191 |
|
|
2022
Q1 | $1.63M | Hold |
140,000
| – | – | 0.1% | 210 |
|
|
2021
Q4 | $1.47M | Hold |
140,000
| – | – | 0.09% | 211 |
|
|
2021
Q3 | $1.45M | Hold |
140,000
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $1.44M | Hold |
140,000
| – | – | 0.08% | 226 |
|
|
2021
Q1 | $1.32M | Hold |
140,000
| – | – | 0.08% | 210 |
|
|
2020
Q4 | $1.33M | Hold |
140,000
| – | – | 0.1% | 172 |
|
|
2020
Q3 | $1.18M | Hold |
140,000
| – | – | 0.12% | 157 |
|
|
2020
Q2 | $878K | Buy |
+140,000
| New | +$878K | 0.09% | 180 |
|