Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $257K | Buy |
3,795
+215
| +6% | +$14.6K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $285K | Buy |
3,580
+33
| +0.9% | +$2.63K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $282K | Buy |
3,547
+1,642
| +86% | +$131K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $179K | Buy |
1,905
+432
| +29% | +$40.6K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $145K | Sell |
1,473
-233
| -14% | -$22.9K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $169K | Buy |
1,706
+28
| +2% | +$2.77K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $152K | Hold |
1,678
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q1 | $152K | Buy |
1,678
+333
| +25% | +$30.2K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $126K | Buy |
1,345
+230
| +21% | +$21.5K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $118K | Buy |
1,115
+542
| +95% | +$57.4K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $61K | Sell |
573
-19
| -3% | -$2.02K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $71K | Sell |
592
-717
| -55% | -$86K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $195K | Buy |
1,309
+90
| +7% | +$13.4K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $162K | Buy |
1,219
+671
| +122% | +$89.2K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $75K | Sell |
548
-871
| -61% | -$119K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $151K | Buy |
1,419
+836
| +143% | +$89K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $81K | Sell |
583
-662
| -53% | -$92K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $231K | Buy |
1,245
+164
| +15% | +$30.4K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $234K | Sell |
1,081
-35
| -3% | -$7.58K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $237K | Buy |
1,116
+200
| +22% | +$42.5K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $216K | Buy |
916
+404
| +79% | +$95.3K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $181K | Buy |
512
+40
| +8% | +$14.1K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $186K | Sell |
472
-47
| -9% | -$18.5K | 0.01% | 1233 |
|
|
2014
Q1 | $203K | Sell |
519
-541
| -51% | -$212K | 0.01% | 1122 |
|
|
2013
Q4 | $351K | Buy |
1,060
+182
| +21% | +$60.3K | 0.01% | 829 |
|
|
2013
Q3 | $257K | Sell |
878
-504
| -36% | -$148K | 0.01% | 906 |
|
|
2013
Q2 | $421K | Buy |
+1,382
| New | +$421K | 0.02% | 689 |
|