LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,650
| Closed | -$8K | – | 3169 |
|
|
2016
Q1 | $8K | Sell |
15,650
-5,600
| -26% | -$2.86K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $17K | Buy |
21,250
+10,625
| +100% | +$8.5K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $10K | Hold |
10,625
| – | – | ﹤0.01% | 2766 |
|
|
2015
Q2 | $13K | Hold |
10,625
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q1 | $13K | Buy |
10,625
+300
| +3% | +$367 | ﹤0.01% | 2763 |
|
|
2014
Q4 | $21K | Sell |
10,325
-3,500
| -25% | -$7.12K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $34K | Sell |
13,825
-2,700
| -16% | -$6.64K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $48K | Hold |
16,525
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q1 | $48K | Buy |
16,525
+3,200
| +24% | +$9.3K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $34K | Buy |
13,325
+3,000
| +29% | +$7.66K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $25K | Hold |
10,325
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q2 | $25K | Buy |
+10,325
| New | +$25K | ﹤0.01% | 2392 |
|