MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39K | Sell |
263
-21
| -7% | -$3.11K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $38K | Sell |
284
-416
| -59% | -$55.7K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $97K | Sell |
700
-19
| -3% | -$2.63K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $77K | Sell |
719
-11
| -2% | -$1.18K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $101K | Buy |
730
+315
| +76% | +$43.6K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $77K | Buy |
415
+64
| +18% | +$11.9K | 0.01% | 1039 |
|
|
2015
Q2 | $76K | Buy |
351
+36
| +11% | +$7.8K | 0.01% | 1108 |
|
|
2015
Q1 | $67K | Sell |
315
-422
| -57% | -$89.8K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $174K | Buy |
737
+287
| +64% | +$67.8K | 0.02% | 626 |
|
|
2014
Q3 | $159K | Buy |
450
+154
| +52% | +$54.4K | 0.02% | 662 |
|
|
2014
Q2 | $116K | Buy |
296
+20
| +7% | +$7.84K | 0.02% | 751 |
|
|
2014
Q1 | $108K | Sell |
276
-35
| -11% | -$13.7K | 0.02% | 737 |
|
|
2013
Q4 | $103K | Sell |
311
-22
| -7% | -$7.29K | 0.02% | 738 |
|
|
2013
Q3 | $97K | Buy |
333
+186
| +127% | +$54.2K | 0.02% | 659 |
|
|
2013
Q2 | $45K | Buy |
+147
| New | +$45K | 0.01% | 934 |
|