MLM
Mount Lucas Management’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,461
| Closed | -$2.46M | – | 93 |
|
|
2018
Q4 | $2.46M | Buy |
+99,461
| New | +$2.46M | 0.31% | 31 |
|
|
2017
Q1 | – | Sell |
-281,312
| Closed | -$2.63M | – | 165 |
|
|
2016
Q4 | $2.63M | Buy |
281,312
+186,395
| +196% | +$1.74M | 0.5% | 46 |
|
|
2016
Q3 | $794K | Buy |
+94,917
| New | +$794K | 0.14% | 84 |
|
|
2014
Q4 | – | Sell |
-9,057
| Closed | -$200K | – | 103 |
|
|
2014
Q3 | $200K | Sell |
9,057
-41,612
| -82% | -$919K | 0.03% | 79 |
|
|
2014
Q2 | $1.25M | Buy |
+50,669
| New | +$1.25M | 0.16% | 83 |
|