Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-821
| Closed | -$174K | – | 340 |
|
|
2015
Q1 | $174K | Buy |
+821
| New | +$174K | 0.04% | 297 |
|
|
2014
Q3 | – | Sell |
-1,388
| Closed | -$546K | – | 241 |
|
|
2014
Q2 | $546K | Buy |
1,388
+33
| +2% | +$13K | 0.5% | 45 |
|
|
2014
Q1 | $529K | Sell |
1,355
-60
| -4% | -$23.4K | 0.5% | 43 |
|
|
2013
Q4 | $468K | Buy |
1,415
+228
| +19% | +$75.4K | 0.48% | 46 |
|
|
2013
Q3 | $347K | Buy |
1,187
+97
| +9% | +$28.4K | 0.39% | 54 |
|
|
2013
Q2 | $330K | Buy |
+1,090
| New | +$330K | 0.45% | 49 |
|