CT Financial Advisors’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
Q1 | $8.14K | Hold |
67
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $10K | Sell |
67
-44
| -40% | -$6.59K | 0.01% | 439 |
|
|
2016
Q3 | $14.8K | Sell |
111
-361
| -76% | -$48.3K | 0.01% | 382 |
|
|
2016
Q2 | $65.2K | Sell |
472
-56
| -11% | -$7.74K | 0.04% | 239 |
|
|
2016
Q1 | $56.3K | Hold |
528
| – | – | 0.03% | 278 |
|
|
2015
Q4 | $73.2K | Sell |
528
-80
| -13% | -$11.1K | 0.04% | 249 |
|
|
2015
Q3 | $113K | Hold |
608
| – | – | 0.07% | 195 |
|
|
2015
Q2 | $132K | Sell |
608
-12
| -2% | -$2.6K | 0.07% | 193 |
|
|
2015
Q1 | $131K | Hold |
620
| – | – | 0.07% | 199 |
|
|
2014
Q4 | $147K | Buy |
+620
| New | +$147K | 0.11% | 139 |
|
|
2014
Q1 | $131K | Buy |
+620
| New | +$131K | 0.07% | 199 |
|