Simplex Trading’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
33,348
+20,916
| +168% | +$765K | 0.04% | 2260 |
|
|
2025
Q4 | $418K | Buy |
+12,432
| New | +$371K | 0.01% | 3484 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10403 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10026 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9865 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9929 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9880 |
|
|
2024
Q2 | – | Sell |
-29
| Closed | -$637 | – | 10132 |
|
|
2024
Q1 | $0 | Sell |
29
-75
| -72% | -$1.21K | ﹤0.01% | 10187 |
|
|
2023
Q4 | $1K | Sell |
104
-454
| -81% | -$6.56K | ﹤0.01% | 8537 |
|
|
2023
Q3 | $8K | Buy |
+558
| New | +$6.08K | ﹤0.01% | 7338 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10329 |
|
|
2023
Q1 | – | Sell |
-21,686
| Closed | -$239K | – | 10470 |
|
|
2022
Q4 | $248K | Buy |
+21,686
| New | +$237K | 0.01% | 3962 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11227 |
|
|
2022
Q2 | – | Sell |
-466
| Closed | -$5.95K | – | 11292 |
|
|
2022
Q1 | $5K | Buy |
466
+91
| +24% | +$1.05K | ﹤0.01% | 9428 |
|
|
2021
Q4 | $3K | Buy |
+375
| New | +$4.24K | ﹤0.01% | 9846 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10508 |
|
|
2021
Q2 | – | Sell |
-2,138
| Closed | -$21.4K | – | 10870 |
|
|
2021
Q1 | $20K | Sell |
2,138
-356
| -14% | -$3.39K | ﹤0.01% | 7450 |
|
|
2020
Q4 | $23K | Buy |
2,494
+1,801
| +260% | +$18.1K | ﹤0.01% | 6881 |
|
|
2020
Q3 | $5K | Buy |
+693
| New | +$5.25K | ﹤0.01% | 7123 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8411 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$2K | – | 8179 |
|
|
2019
Q3 | $2K | Buy |
194
+121
| +166% | +$1.66K | ﹤0.01% | 6936 |
|
|
2019
Q2 | $1K | Sell |
73
-1,481
| -95% | -$24.3K | ﹤0.01% | 6890 |
|
|
2019
Q1 | $26K | Buy |
+1,554
| New | +$27.7K | ﹤0.01% | 5534 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7910 |
|
|
2018
Q3 | – | Sell |
-684
| Closed | -$15.1K | – | 8205 |
|
|
2018
Q2 | $16K | Buy |
+684
| New | +$16.5K | ﹤0.01% | 6039 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6918 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6965 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6743 |
|
|
2016
Q3 | – | Sell |
-208
| Closed | -$5.06K | – | 6695 |
|
|
2016
Q2 | $4K | Buy |
+208
| New | +$4.66K | ﹤0.01% | 4450 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6397 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP