Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 2240 |
|
|
2020
Q1 | – | Sell |
-247
| Closed | -$17K | – | 2419 |
|
|
2019
Q4 | $17K | Buy |
247
+38
| +18% | +$2.62K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $17K | Hold |
209
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q2 | $17K | Sell |
209
-32
| -13% | -$2.6K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $23K | Hold |
241
| – | – | 0.01% | 931 |
|
|
2018
Q4 | $24K | Sell |
241
-62
| -20% | -$6.17K | 0.01% | 1036 |
|
|
2018
Q3 | $30K | Buy |
+303
| New | +$30K | 0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-1,053
| Closed | -$98K | – | 422 |
|
|
2017
Q4 | $98K | Buy |
1,053
+201
| +24% | +$18.7K | 0.04% | 269 |
|
|
2017
Q3 | $89K | Buy |
852
+813
| +2,085% | +$84.9K | 0.02% | 520 |
|
|
2017
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1528 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$26K | – | 1854 |
|
|
2016
Q1 | $26K | Sell |
250
-45
| -15% | -$4.68K | 0.01% | 847 |
|
|
2015
Q4 | $40K | Buy |
295
+125
| +74% | +$16.9K | 0.01% | 691 |
|
|
2015
Q3 | $31K | Sell |
170
-109
| -39% | -$19.9K | 0.01% | 801 |
|
|
2015
Q2 | $60K | Buy |
279
+102
| +58% | +$21.9K | 0.02% | 614 |
|
|
2015
Q1 | $37K | Buy |
177
+25
| +16% | +$5.23K | 0.01% | 766 |
|
|
2014
Q4 | $36K | Sell |
152
-370
| -71% | -$87.6K | 0.01% | 772 |
|
|
2014
Q3 | $185K | Buy |
+522
| New | +$185K | 0.04% | 476 |
|