Rockefeller Capital Management
NGS icon

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

Rockefeller 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
2021
Q3 		– Sell
-850
Closed -$8K – 3795
2021
Q2 		$8K Buy
+850
New +$8.5K ﹤0.01% 2878
2019
Q4 		– Sell
-131
Closed -$2K – 2155
2019
Q3 		$2K Hold
131
– – ﹤0.01% 1794
2019
Q2 		$2K Buy
+131
New +$2.15K ﹤0.01% 1553

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MRCM
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management's NGS Position: Q3 2021 in Review

Rockefeller Capital Management sold out of Natural Gas Services Group (NGS) in Q3 2021, closing a stake of 850 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in NGS in Q2 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 43 funds tracked by Wall St. Rank hold NGS as of Q3 2021.

  • Rockefeller Capital Management reported no remaining Natural Gas Services Group position as of Q3 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 850 Natural Gas Services Group shares in Q3 2021, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Natural Gas Services Group in Q2 2019 and held it in 3 quarters.
  • Rockefeller Capital Management's Natural Gas Services Group position peaked at $8K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2021.

Based on Rockefeller Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.