RAFFA WEALTH MANAGEMENT, LLC’s Natural Gas Services Group NGS Stock Holding History

RAFFA WEALTH MANAGEMENT, 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
2020 Q2	–	Sell	-38	Closed	-$169	–	894
2020 Q1	$169	Hold	38	–	–	﹤0.01%	847
2019 Q4	$466	Hold	38	–	–	﹤0.01%	725
2019 Q3	$487	Buy	+38	New	+$521	﹤0.01%	725
2019 Q2	–	Sell	-38	Closed	-$658	–	1162
2019 Q1	$658	Hold	38	–	–	﹤0.01%	685
2018 Q4	$625	Hold	38	–	–	﹤0.01%	693
2018 Q3	$802	Hold	38	–	–	﹤0.01%	703
2018 Q2	$897	Hold	38	–	–	﹤0.01%	650
2018 Q1	$906	Buy	+38	New	+$1.01K	﹤0.01%	620

Other funds holding NGS

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

PRCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's NGS Position: Q2 2020 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of Natural Gas Services Group (NGS) in Q2 2020, closing a stake of 38 shares — an estimated $169 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in NGS in Q1 2018 and held it in 8 quarters. The position peaked at $906 in Q1 2018. 64 funds tracked by Wall St. Rank hold NGS as of Q2 2020.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining Natural Gas Services Group position as of Q2 2020 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 38 Natural Gas Services Group shares in Q2 2020, an estimated $169.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Natural Gas Services Group in Q1 2018 and held it in 8 quarters.
RAFFA WEALTH MANAGEMENT, LLC's Natural Gas Services Group position peaked at $906 in Q1 2018.
64 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2020.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2020, filed 27 Jul 2026.