TRUE Private Wealth Advisors’s Natural Gas Services Group NGS Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-3,820	Closed	-$36K	–	531
2020 Q4	$36K	Hold	3,820	–	–	0.01%	385
2020 Q3	$32K	Hold	3,820	–	–	0.01%	377
2020 Q2	$23K	Hold	3,820	–	–	﹤0.01%	403
2020 Q1	$17K	Hold	3,820	–	–	﹤0.01%	393
2019 Q4	$46K	Buy	+3,820	New	+$45K	0.01%	382
2019 Q3	–	Sell	-3,820	Closed	-$63K	–	544
2019 Q2	$63K	Buy	+3,820	New	+$62.6K	0.01%	312

Other funds holding NGS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TRUE Private Wealth Advisors's NGS Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Natural Gas Services Group (NGS) in Q1 2021, closing a stake of 3,820 shares — an estimated $36K sold.

TRUE Private Wealth Advisors first reported a position in NGS in Q2 2019 and held it in 6 quarters. The position peaked at $63K in Q2 2019. 53 funds tracked by Wall St. Rank hold NGS as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Natural Gas Services Group position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 3,820 Natural Gas Services Group shares in Q1 2021, an estimated $36K.
TRUE Private Wealth Advisors first reported a position in Natural Gas Services Group in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's Natural Gas Services Group position peaked at $63K in Q2 2019.
53 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.