Jefferies Group’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.35M | – | 1826 |
|
|
2018
Q1 | $1.35M | Buy |
+15,000
| New | +$1.35M | 0.01% | 567 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2017
Q1 | – | Sell |
-644
| Closed | -$96K | – | 1701 |
|
|
2016
Q4 | $96K | Buy |
644
+245
| +61% | +$36.5K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $53K | Buy |
399
+394
| +7,880% | +$52.3K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2015
Q1 | – | Sell |
-673
| Closed | -$159K | – | 1538 |
|
|
2014
Q4 | $159K | Buy |
+673
| New | +$159K | ﹤0.01% | 1063 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$98K | – | 1644 |
|
|
2014
Q2 | $98K | Sell |
250
-4,381
| -95% | -$1.72M | ﹤0.01% | 1252 |
|
|
2014
Q1 | $1.81M | Buy |
+4,631
| New | +$1.81M | 0.02% | 275 |
|