Ladenburg Thalmann Financial Services’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,076
| Closed | -$37K | – | 5236 |
|
|
2017
Q3 | $37K | Sell |
124,076
-8,999
| -7% | -$2.68K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $49K | Buy |
133,075
+38,000
| +40% | +$14K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $64K | Hold |
95,075
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q4 | $49K | Sell |
95,075
-700
| -0.7% | -$361 | ﹤0.01% | 2869 |
|
|
2016
Q3 | $50K | Buy |
95,775
+85,000
| +789% | +$44.4K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $4K | Buy |
10,775
+10,000
| +1,290% | +$3.71K | ﹤0.01% | 4249 |
|
|
2016
Q1 | $0 | Hold |
775
| – | – | ﹤0.01% | 4926 |
|
|
2015
Q4 | $0 | Sell |
775
-4,987
| -87% | – | ﹤0.01% | 4876 |
|
|
2015
Q3 | $6K | Hold |
5,762
| – | – | ﹤0.01% | 3882 |
|
|
2015
Q2 | $7K | Hold |
5,762
| – | – | ﹤0.01% | 3928 |
|
|
2015
Q1 | $8K | Sell |
5,762
-187,440
| -97% | -$260K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $479K | Sell |
193,202
-8,175
| -4% | -$20.3K | 0.01% | 950 |
|
|
2014
Q3 | $522K | Hold |
201,377
| – | – | 0.01% | 766 |
|
|
2014
Q2 | $604K | Sell |
201,377
-5,187
| -3% | -$15.6K | 0.02% | 698 |
|
|
2014
Q1 | $632K | Buy |
206,564
+4,125
| +2% | +$12.6K | 0.02% | 639 |
|
|
2013
Q4 | $468K | Sell |
202,439
-15,701
| -7% | -$36.3K | 0.01% | 711 |
|
|
2013
Q3 | $521K | Sell |
218,140
-7,500
| -3% | -$17.9K | 0.02% | 647 |
|
|
2013
Q2 | $621K | Buy |
+225,640
| New | +$621K | 0.02% | 551 |
|