CSS LLC’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q1 | – | Sell |
-77
| Closed | -$18K | – | 604 |
|
|
2014
Q4 | $18K | Sell |
77
-812
| -91% | -$190K | ﹤0.01% | 566 |
|
|
2014
Q3 | $314K | Buy |
+889
| New | +$314K | 0.02% | 402 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 582 |
|