T. Rowe Price Associates’s Natural Gas Services Group NGS Stock Holding History

T. Rowe Price Associates’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
2026 Q1	$303K	Buy	8,018 +1,546	+24%	+$56.5K	﹤0.01%	2677
2025 Q4	$218K	Buy	+6,472	New	+$193K	﹤0.01%	2783
2023 Q3	–	Sell	-12,288	Closed	-$122K	–	2905
2023 Q2	$122K	Hold	12,288	–	–	﹤0.01%	2658
2023 Q1	$127K	Buy	12,288 +1,700	+16%	+$18.7K	﹤0.01%	2637
2022 Q4	$121K	Sell	10,588 -3,300	-24%	-$36K	﹤0.01%	2678
2022 Q3	$140K	Sell	13,888 -7,300	-34%	-$75K	﹤0.01%	2648
2022 Q2	$233K	Hold	21,188	–	–	﹤0.01%	2538
2022 Q1	$252K	Hold	21,188	–	–	﹤0.01%	2621
2021 Q4	$222K	Hold	21,188	–	–	﹤0.01%	2716
2021 Q3	$220K	Hold	21,188	–	–	﹤0.01%	2690
2021 Q2	$218K	Hold	21,188	–	–	﹤0.01%	2696
2021 Q1	$200K	Sell	21,188 -6,600	-24%	-$62.8K	﹤0.01%	2695
2020 Q4	$263K	Hold	27,788	–	–	﹤0.01%	2468
2020 Q3	$235K	Hold	27,788	–	–	﹤0.01%	2375
2020 Q2	$174K	Buy	27,788 +11,782	+74%	+$68.4K	﹤0.01%	2371
2020 Q1	$71K	Sell	16,006 -9,812	-38%	-$92.1K	﹤0.01%	2435
2019 Q4	$317K	Buy	25,818 +512	+2%	+$6.03K	﹤0.01%	2301
2019 Q3	$324K	Buy	25,306 +35	+0.1%	+$480	﹤0.01%	2257
2019 Q2	$417K	Hold	25,271	–	–	﹤0.01%	2182
2019 Q1	$437K	Buy	25,271 +100	+0.4%	+$1.78K	﹤0.01%	2166
2018 Q4	$414K	Buy	25,171 +6,224	+33%	+$119K	﹤0.01%	2151
2018 Q3	$400K	Buy	18,947 +75	+0.4%	+$1.66K	﹤0.01%	2244
2018 Q2	$445K	Buy	18,872 +2,014	+12%	+$48.6K	﹤0.01%	2188
2018 Q1	$402K	Buy	16,858 +2,924	+21%	+$78.1K	﹤0.01%	2166
2017 Q4	$365K	Buy	13,934 +1,900	+16%	+$50.7K	﹤0.01%	2212
2017 Q3	$342K	Hold	12,034	–	–	﹤0.01%	2236
2017 Q2	$299K	Buy	12,034 +4	+0%	+$106	﹤0.01%	2247
2017 Q1	$313K	Buy	12,030 +1,500	+14%	+$42.1K	﹤0.01%	2241
2016 Q4	$339K	Hold	10,530	–	–	﹤0.01%	2210
2016 Q3	$259K	Hold	10,530	–	–	﹤0.01%	2270
2016 Q2	$241K	Buy	+10,530	New	+$236K	﹤0.01%	2254