BOK Financial’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 |
-127
| Closed | -$13K | – | 1120 |
|
|
2017
Q3 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-355
| Closed | -$43K | – | 926 |
|
|
2017
Q1 | $43K | Buy |
+355
| New | +$43K | ﹤0.01% | 873 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2014
Q1 | – | Sell |
-1,018
| Closed | -$337K | – | 897 |
|
|
2013
Q4 | $337K | Sell |
1,018
-694
| -41% | -$230K | 0.01% | 722 |
|
|
2013
Q3 | $501K | Buy |
+1,712
| New | +$501K | 0.02% | 572 |
|