Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,725
| Closed | -$164K | – | 554 |
|
|
2018
Q2 | $164K | Hold |
1,725
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $156K | Sell |
1,725
-350
| -17% | -$31.7K | 0.02% | 277 |
|
|
2017
Q4 | $194K | Hold |
2,075
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $218K | Hold |
2,075
| – | – | 0.04% | 284 |
|
|
2017
Q2 | $225K | Hold |
2,075
| – | – | 0.04% | 288 |
|
|
2017
Q1 | $251K | Sell |
2,075
-2,038
| -50% | -$247K | 0.05% | 269 |
|
|
2016
Q4 | $615K | Hold |
4,113
| – | – | 0.13% | 160 |
|
|
2016
Q3 | $550K | Buy |
4,113
+938
| +30% | +$125K | 0.15% | 105 |
|
|
2016
Q2 | $439K | Buy |
3,175
+319
| +11% | +$44.1K | 0.13% | 120 |
|
|
2016
Q1 | $304K | Buy |
2,856
+2,281
| +397% | +$243K | 0.1% | 269 |
|
|
2015
Q4 | $80K | Buy |
575
+469
| +442% | +$65.3K | 0.03% | 317 |
|
|
2015
Q3 | $20K | Buy |
+106
| New | +$20K | 0.01% | 442 |
|