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TowerView LLC’s Natural Gas Services Group NGS Stock Holding History

TowerView LLC’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
2023
Q3 		– Sell
-22,537
Closed -$223K – 27
2023
Q2 		$223K Hold
22,537
– – 0.15% 21
2023
Q1 		$232K Hold
22,537
– – 0.15% 20
2022
Q4 		$258K Buy
+22,537
New +$246K 0.17% 20

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TowerView LLC's NGS Position: Q3 2023 in Review

TowerView LLC sold out of Natural Gas Services Group (NGS) in Q3 2023, closing a stake of 22,537 shares — an estimated $223K sold.

TowerView LLC first reported a position in NGS in Q4 2022 and held it in 3 quarters. The position peaked at $258K in Q4 2022. 50 funds tracked by Wall St. Rank hold NGS as of Q3 2023.

  • TowerView LLC reported no remaining Natural Gas Services Group position as of Q3 2023 after selling out during the quarter.
  • TowerView LLC sold 22,537 Natural Gas Services Group shares in Q3 2023, an estimated $223K.
  • TowerView LLC first reported a position in Natural Gas Services Group in Q4 2022 and held it in 3 quarters.
  • TowerView LLC's Natural Gas Services Group position peaked at $258K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2023.

Based on TowerView LLC's 13F filing for Q3 2023, filed 3 Nov 2023.