Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19K | Sell |
144
-26
| -15% | -$3.43K | 0.01% | 209 |
|
|
2016
Q2 | $24K | Hold |
170
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $18K | Sell |
170
-3
| -2% | -$318 | 0.01% | 206 |
|
|
2015
Q4 | $24K | Hold |
173
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $32K | Sell |
173
-37
| -18% | -$6.84K | 0.01% | 198 |
|
|
2015
Q2 | $46K | Buy |
+210
| New | +$46K | 0.01% | 208 |
|