TCWP’s Natural Gas Services Group NGS Stock Holding History

TCWP’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
2022 Q2	–	Sell	-60	Closed	–	–	1209
2022 Q1	$0	Buy	+60	New	+$693	﹤0.01%	1838

Other funds holding NGS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCWP's NGS Position: Q2 2022 in Review

TCWP sold out of Natural Gas Services Group (NGS) in Q2 2022, closing a stake of 60 shares.

TCWP first reported a position in NGS in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 48 funds tracked by Wall St. Rank hold NGS as of Q2 2022.

TCWP reported no remaining Natural Gas Services Group position as of Q2 2022 after selling out during the quarter.
TCWP sold 60 Natural Gas Services Group shares in Q2 2022.
TCWP first reported a position in Natural Gas Services Group in Q1 2022 and held it in 1 quarter.
TCWP's Natural Gas Services Group position peaked at $0 in Q1 2022.
48 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.