Morgan Stanley’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-194,116
| Closed | -$1.98M | – | 6996 |
|
|
2020
Q2 | $1.98M | Buy |
194,116
+122,310
| +170% | +$1.25M | ﹤0.01% | 3613 |
|
|
2020
Q1 | $1.8M | Buy |
71,806
+71,805
| +7,180,500% | +$1.8M | ﹤0.01% | 3457 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6982 |
|
|
2019
Q3 | $0 | Sell |
1
-2,265
| -100% | – | ﹤0.01% | 6962 |
|
|
2019
Q2 | $371K | Buy |
2,266
+2,246
| +11,230% | +$368K | ﹤0.01% | 4751 |
|
|
2019
Q1 | $6K | Buy |
20
+19
| +1,900% | +$5.7K | ﹤0.01% | 6311 |
|
|
2018
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 6564 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6692 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$21K | – | 6861 |
|
|
2015
Q4 | $21K | Buy |
+3
| New | +$21K | ﹤0.01% | 6026 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$170K | – | 6773 |
|
|
2014
Q3 | $170K | Buy |
+1
| New | +$170K | ﹤0.01% | 5226 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$419K | – | 5800 |
|
|
2014
Q1 | $419K | Buy |
+1
| New | +$419K | ﹤0.01% | 4679 |
|