FineMark National Bank & Trust’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
Q1 | – | Sell |
-159
| Closed | -$22K | – | 1362 |
|
|
2015
Q4 | $22K | Buy |
+159
| New | +$22K | ﹤0.01% | 806 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$50K | – | 1449 |
|
|
2014
Q3 | $50K | Hold |
141
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $55K | Sell |
141
-78
| -36% | -$30.4K | 0.01% | 603 |
|
|
2014
Q1 | $85K | Hold |
219
| – | – | 0.02% | 485 |
|
|
2013
Q4 | $72K | Hold |
219
| – | – | 0.01% | 501 |
|
|
2013
Q3 | $64K | Hold |
219
| – | – | 0.02% | 519 |
|
|
2013
Q2 | $66K | Buy |
+219
| New | +$66K | 0.02% | 495 |
|