UBS Group’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
47,657
-20,829
| -30% | -$538K | ﹤0.01% | 4193 |
|
|
2025
Q1 | $1.5M | Sell |
68,486
-24,546
| -26% | -$539K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $2.49M | Buy |
93,032
+74,487
| +402% | +$2M | ﹤0.01% | 3546 |
|
|
2024
Q3 | $354K | Buy |
18,545
+14,775
| +392% | +$282K | ﹤0.01% | 4312 |
|
|
2024
Q2 | $75.9K | Buy |
3,770
+2,745
| +268% | +$55.2K | ﹤0.01% | 5227 |
|
|
2024
Q1 | $19.9K | Sell |
1,025
-3,664
| -78% | -$71.2K | ﹤0.01% | 5761 |
|
|
2023
Q4 | $75.4K | Buy |
4,689
+4,189
| +838% | +$67.4K | ﹤0.01% | 5143 |
|
|
2023
Q3 | $7.28K | Sell |
500
-39
| -7% | -$568 | ﹤0.01% | 6103 |
|
|
2023
Q2 | $5.34K | Buy |
+539
| New | +$5.34K | ﹤0.01% | 6371 |
|
|
2022
Q2 | – | Sell |
-1,222
| Closed | -$15K | – | 9551 |
|
|
2022
Q1 | $15K | Sell |
1,222
-741
| -38% | -$9.1K | ﹤0.01% | 6787 |
|
|
2021
Q4 | $21K | Buy |
1,963
+1,856
| +1,735% | +$19.9K | ﹤0.01% | 6674 |
|
|
2021
Q3 | $1K | Sell |
107
-1,392
| -93% | -$13K | ﹤0.01% | 8055 |
|
|
2021
Q2 | $15K | Buy |
+1,499
| New | +$15K | ﹤0.01% | 6545 |
|
|
2021
Q1 | – | Sell |
-473
| Closed | -$4K | – | 8122 |
|
|
2020
Q4 | $4K | Sell |
473
-1,023
| -68% | -$8.65K | ﹤0.01% | 6888 |
|
|
2020
Q3 | $13K | Buy |
1,496
+1,408
| +1,600% | +$12.2K | ﹤0.01% | 5760 |
|
|
2020
Q2 | $1K | Sell |
88
-8,003
| -99% | -$90.9K | ﹤0.01% | 6921 |
|
|
2020
Q1 | $36K | Sell |
8,091
-7,747
| -49% | -$34.5K | ﹤0.01% | 5193 |
|
|
2019
Q4 | $194K | Buy |
15,838
+6,295
| +66% | +$77.1K | ﹤0.01% | 4614 |
|
|
2019
Q3 | $122K | Buy |
9,543
+6,797
| +248% | +$86.9K | ﹤0.01% | 4723 |
|
|
2019
Q2 | $46K | Buy |
+2,746
| New | +$46K | ﹤0.01% | 5135 |
|
|
2019
Q1 | – | Sell |
-6,140
| Closed | -$101K | – | 7019 |
|
|
2018
Q4 | $101K | Sell |
6,140
-19
| -0.3% | -$313 | ﹤0.01% | 4660 |
|
|
2018
Q3 | $130K | Buy |
6,159
+4,529
| +278% | +$95.6K | ﹤0.01% | 4504 |
|
|
2018
Q2 | $39K | Buy |
1,630
+396
| +32% | +$9.48K | ﹤0.01% | 5287 |
|
|
2018
Q1 | $30K | Sell |
1,234
-432
| -26% | -$10.5K | ﹤0.01% | 5225 |
|
|
2017
Q4 | $44K | Buy |
1,666
+1,129
| +210% | +$29.8K | ﹤0.01% | 4988 |
|
|
2017
Q3 | $15K | Sell |
537
-1,043
| -66% | -$29.1K | ﹤0.01% | 5747 |
|
|
2017
Q2 | $39K | Buy |
1,580
+323
| +26% | +$7.97K | ﹤0.01% | 4914 |
|
|
2017
Q1 | $33K | Sell |
1,257
-3,414
| -73% | -$89.6K | ﹤0.01% | 4884 |
|
|
2016
Q4 | $150K | Buy |
4,671
+4,638
| +14,055% | +$149K | ﹤0.01% | 4119 |
|
|
2016
Q3 | $1K | Sell |
33
-1,118
| -97% | -$33.9K | ﹤0.01% | 6576 |
|
|
2016
Q2 | $26K | Buy |
+1,151
| New | +$26K | ﹤0.01% | 5206 |
|
|
2016
Q1 | – | Sell |
-523
| Closed | -$12K | – | 6794 |
|
|
2015
Q4 | $12K | Sell |
523
-6,026
| -92% | -$138K | ﹤0.01% | 5904 |
|
|
2015
Q3 | $126K | Buy |
6,549
+4,690
| +252% | +$90.2K | ﹤0.01% | 4043 |
|
|
2015
Q2 | $42K | Buy |
1,859
+1,264
| +212% | +$28.6K | ﹤0.01% | 4888 |
|
|
2015
Q1 | $11K | Sell |
595
-1,621
| -73% | -$30K | ﹤0.01% | 5804 |
|
|
2014
Q4 | $51K | Buy |
+2,216
| New | +$51K | ﹤0.01% | 4704 |
|