New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $30K | Hold |
128
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $45K | Hold |
128
| – | – | 0.02% | 643 |
|
|
2014
Q2 | $50K | Hold |
128
| – | – | 0.02% | 618 |
|
|
2014
Q1 | $50K | Sell |
128
-168
| -57% | -$65.6K | 0.02% | 564 |
|
|
2013
Q4 | $98K | Sell |
296
-1,218
| -80% | -$403K | 0.04% | 396 |
|
|
2013
Q3 | $443K | Buy |
1,514
+1,140
| +305% | +$334K | 0.22% | 122 |
|
|
2013
Q2 | $113K | Buy |
+374
| New | +$113K | 0.08% | 272 |
|