Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 912 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 909 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 923 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 944 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 887 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 867 |
|
|
2014
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 768 |
|
|
2013
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 845 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 869 |
|