Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2016
Q4 | – | Sell |
-563
| Closed | -$75.2K | – | 625 |
|
|
2016
Q3 | $75.2K | Hold |
563
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $77.8K | Hold |
563
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $59.9K | Sell |
563
-150
| -21% | -$16K | 0.01% | 245 |
|
|
2015
Q4 | $98.8K | Buy |
+713
| New | +$98.8K | 0.01% | 183 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q1 | – | Sell |
-2,040
| Closed | -$482K | – | 507 |
|
|
2014
Q4 | $482K | Buy |
+2,040
| New | +$482K | 0.07% | 128 |
|