UBS Group’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
54,761
+33,027
| +152% | +$1.21M | ﹤0.01% | 4949 |
|
|
2025
Q4 | $731K | Sell |
21,734
-51,569
| -70% | -$1.54M | ﹤0.01% | 5832 |
|
|
2025
Q3 | $2.05M | Buy |
73,303
+25,646
| +54% | +$657K | ﹤0.01% | 4924 |
|
|
2025
Q2 | $1.23M | Sell |
47,657
-20,829
| -30% | -$468K | ﹤0.01% | 5262 |
|
|
2025
Q1 | $1.5M | Sell |
68,486
-24,546
| -26% | -$621K | ﹤0.01% | 4935 |
|
|
2024
Q4 | $2.49M | Buy |
93,032
+74,487
| +402% | +$1.75M | ﹤0.01% | 4518 |
|
|
2024
Q3 | $354K | Buy |
18,545
+14,775
| +392% | +$295K | ﹤0.01% | 5465 |
|
|
2024
Q2 | $75.9K | Buy |
3,770
+2,745
| +268% | +$60.3K | ﹤0.01% | 6369 |
|
|
2024
Q1 | $19.9K | Sell |
1,025
-3,664
| -78% | -$59K | ﹤0.01% | 6931 |
|
|
2023
Q4 | $75.4K | Buy |
4,689
+4,189
| +838% | +$60.5K | ﹤0.01% | 6340 |
|
|
2023
Q3 | $7.28K | Sell |
500
-39
| -7% | -$425 | ﹤0.01% | 7242 |
|
|
2023
Q2 | $5.34K | Buy |
+539
| New | +$5.57K | ﹤0.01% | 7452 |
|
|
2022
Q2 | – | Sell |
-1,222
| Closed | -$15K | – | 10711 |
|
|
2022
Q1 | $15K | Sell |
1,222
-741
| -38% | -$8.55K | ﹤0.01% | 7832 |
|
|
2021
Q4 | $21K | Buy |
1,963
+1,856
| +1,735% | +$21K | ﹤0.01% | 7790 |
|
|
2021
Q3 | $1K | Sell |
107
-1,392
| -93% | -$13.7K | ﹤0.01% | 9212 |
|
|
2021
Q2 | $15K | Buy |
+1,499
| New | +$15K | ﹤0.01% | 7643 |
|
|
2021
Q1 | – | Sell |
-473
| Closed | -$4K | – | 9314 |
|
|
2020
Q4 | $4K | Sell |
473
-1,023
| -68% | -$10.3K | ﹤0.01% | 7920 |
|
|
2020
Q3 | $13K | Buy |
1,496
+1,408
| +1,600% | +$10.7K | ﹤0.01% | 6636 |
|
|
2020
Q2 | $1K | Sell |
88
-8,003
| -99% | -$46.4K | ﹤0.01% | 7782 |
|
|
2020
Q1 | $36K | Sell |
8,091
-7,747
| -49% | -$72.7K | ﹤0.01% | 6086 |
|
|
2019
Q4 | $194K | Buy |
15,838
+6,295
| +66% | +$74.2K | ﹤0.01% | 5618 |
|
|
2019
Q3 | $122K | Buy |
9,543
+6,797
| +248% | +$93.2K | ﹤0.01% | 5639 |
|
|
2019
Q2 | $46K | Buy |
+2,746
| New | +$45K | ﹤0.01% | 5995 |
|
|
2019
Q1 | – | Sell |
-6,140
| Closed | -$101K | – | 8008 |
|
|
2018
Q4 | $101K | Sell |
6,140
-19
| -0.3% | -$364 | ﹤0.01% | 5538 |
|
|
2018
Q3 | $130K | Buy |
6,159
+4,529
| +278% | +$100K | ﹤0.01% | 5357 |
|
|
2018
Q2 | $39K | Buy |
1,630
+396
| +32% | +$9.55K | ﹤0.01% | 6192 |
|
|
2018
Q1 | $30K | Sell |
1,234
-432
| -26% | -$11.5K | ﹤0.01% | 6086 |
|
|
2017
Q4 | $44K | Buy |
1,666
+1,129
| +210% | +$30.1K | ﹤0.01% | 5941 |
|
|
2017
Q3 | $15K | Sell |
537
-1,043
| -66% | -$25.8K | ﹤0.01% | 6654 |
|
|
2017
Q2 | $39K | Buy |
1,580
+323
| +26% | +$8.57K | ﹤0.01% | 5838 |
|
|
2017
Q1 | $33K | Sell |
1,257
-3,414
| -73% | -$95.7K | ﹤0.01% | 5788 |
|
|
2016
Q4 | $150K | Buy |
4,671
+4,638
| +14,055% | +$127K | ﹤0.01% | 4988 |
|
|
2016
Q3 | $1K | Sell |
33
-1,118
| -97% | -$27.2K | ﹤0.01% | 7528 |
|
|
2016
Q2 | $26K | Buy |
+1,151
| New | +$25.8K | ﹤0.01% | 6076 |
|
|
2016
Q1 | – | Sell |
-523
| Closed | -$12K | – | 7986 |
|
|
2015
Q4 | $12K | Sell |
523
-6,026
| -92% | -$131K | ﹤0.01% | 7176 |
|
|
2015
Q3 | $126K | Buy |
6,549
+4,690
| +252% | +$96.3K | ﹤0.01% | 5033 |
|
|
2015
Q2 | $42K | Buy |
1,859
+1,264
| +212% | +$29.5K | ﹤0.01% | 6146 |
|
|
2015
Q1 | $11K | Sell |
595
-1,621
| -73% | -$32.2K | ﹤0.01% | 7564 |
|
|
2014
Q4 | $51K | Buy |
+2,216
| New | +$52.4K | ﹤0.01% | 6462 |
|
Other funds holding NGS
AF
VCM
WCM
RA
PRCP