FNYS
First New York Securities’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-115,500
| Closed | -$1.34M | – | 237 |
|
|
2015
Q3 | $1.34M | Buy |
+115,500
| New | +$1.34M | 0.6% | 30 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$7.39K | – | 441 |
|
|
2014
Q4 | $7.39K | Sell |
500
-189,520
| -100% | -$2.8M | 0.01% | 236 |
|
|
2014
Q3 | $4.2M | Buy |
+190,020
| New | +$4.2M | 2.96% | 5 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 312 |
|