WFG Advisors’s Natural Gas Services Group NGS Stock Holding History

WFG 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
2017 Q2	$62K	Hold	2,500	–	–	0.01%	651
2017 Q1	$65K	Hold	2,500	–	–	0.02%	596
2016 Q4	$80K	Hold	2,500	–	–	0.02%	591
2016 Q3	$61K	Hold	2,500	–	–	0.02%	656
2016 Q2	$57K	Hold	2,500	–	–	0.02%	657
2016 Q1	$54K	Hold	2,500	–	–	0.02%	643
2015 Q4	$56K	Hold	2,500	–	–	0.02%	633
2015 Q3	$48K	Sell	2,500 -1,000	-29%	-$20.5K	0.02%	655
2015 Q2	$80K	Buy	3,500 +500	+17%	+$11.7K	0.02%	597
2015 Q1	$58K	Hold	3,000	–	–	0.02%	686
2014 Q4	$69K	Hold	3,000	–	–	0.01%	764
2014 Q3	$72K	Hold	3,000	–	–	0.01%	784
2014 Q2	$99K	Hold	3,000	–	–	0.02%	666
2014 Q1	$90K	Hold	3,000	–	–	0.02%	674
2013 Q4	$83K	Hold	3,000	–	–	0.01%	813
2013 Q3	$80K	Hold	3,000	–	–	0.01%	773
2013 Q2	$70K	Buy	+3,000	New	+$64.7K	0.01%	769

Other funds holding NGS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

WFG Advisors's NGS Position: Q2 2017 in Review

WFG Advisors held its Natural Gas Services Group (NGS) position steady in Q2 2017 at 2,500 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #651.

WFG Advisors first reported a position in NGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $99K in Q2 2014. 100 funds tracked by Wall St. Rank hold NGS as of Q2 2017.

WFG Advisors held 2,500 shares of Natural Gas Services Group worth $62K as of Q2 2017.
WFG Advisors left its Natural Gas Services Group share count unchanged in Q2 2017.
Natural Gas Services Group made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #651 holding.
WFG Advisors first reported a position in Natural Gas Services Group in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Natural Gas Services Group position peaked at $99K in Q2 2014.
100 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.