Focused Wealth Management’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
Q4 | – | Sell |
-4
| Closed | -$1K | – | 734 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 638 |
|
|
2015
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $2K | Sell |
4
-3
| -43% | -$1.5K | ﹤0.01% | 567 |
|
|
2013
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 529 |
|