Ameriprise’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,265
| Closed | -$133K | – | 3727 |
|
|
2017
Q3 | $133K | Sell |
1,265
-278
| -18% | -$29.2K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $167K | Buy |
1,543
+117
| +8% | +$12.7K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $173K | Sell |
1,426
-29
| -2% | -$3.52K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $217K | Sell |
1,455
-849
| -37% | -$127K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $308K | Sell |
2,304
-2,610
| -53% | -$349K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $679K | Buy |
4,914
+3,304
| +205% | +$457K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $172K | Buy |
1,610
+120
| +8% | +$12.8K | ﹤0.01% | 3551 |
|
|
2015
Q4 | $207K | Sell |
1,490
-159
| -10% | -$22.1K | ﹤0.01% | 3627 |
|
|
2015
Q3 | $306K | Hold |
1,649
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q2 | $358K | Buy |
1,649
+56
| +4% | +$12.2K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $338K | Buy |
1,593
+30
| +2% | +$6.37K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $369K | Sell |
1,563
-673
| -30% | -$159K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $791K | Sell |
2,236
-7
| -0.3% | -$2.48K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $883K | Sell |
2,243
-258
| -10% | -$102K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $977K | Sell |
2,501
-44
| -2% | -$17.2K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $845K | Buy |
2,545
+1,008
| +66% | +$335K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $450K | Sell |
1,537
-22
| -1% | -$6.44K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $477K | Buy |
+1,559
| New | +$477K | ﹤0.01% | 2834 |
|