Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$1K | – | 635 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 571 |
|
|
2019
Q4 | $2K | Sell |
27
-5
| -16% | -$370 | ﹤0.01% | 568 |
|
|
2019
Q3 | $3K | Sell |
32
-47
| -59% | -$4.41K | ﹤0.01% | 569 |
|
|
2019
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $7K | Sell |
79
-10
| -11% | -$886 | ﹤0.01% | 583 |
|
|
2018
Q4 | $9K | Sell |
89
-31
| -26% | -$3.14K | ﹤0.01% | 632 |
|
|
2018
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $11K | Sell |
120
-1
| -0.8% | -$92 | ﹤0.01% | 716 |
|
|
2017
Q4 | $11K | Hold |
121
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $13K | Sell |
121
-16
| -12% | -$1.72K | ﹤0.01% | 743 |
|
|
2017
Q2 | $15K | Sell |
137
-3
| -2% | -$328 | ﹤0.01% | 728 |
|
|
2017
Q1 | $17K | Hold |
140
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $21K | Sell |
140
-4
| -3% | -$600 | ﹤0.01% | 717 |
|
|
2016
Q3 | $19K | Sell |
144
-26
| -15% | -$3.43K | ﹤0.01% | 742 |
|
|
2016
Q2 | $24K | Hold |
170
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $18K | Sell |
170
-3
| -2% | -$318 | ﹤0.01% | 717 |
|
|
2015
Q4 | $24K | Hold |
173
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $32K | Sell |
173
-37
| -18% | -$6.84K | ﹤0.01% | 659 |
|
|
2015
Q2 | $46K | Buy |
+210
| New | +$46K | ﹤0.01% | 639 |
|