Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2019
Q2 | – | Sell |
-12,131
| Closed | -$1.15M | – | 881 |
|
|
2019
Q1 | $1.15M | Hold |
12,131
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $1.2M | Sell |
12,131
-3,040
| -20% | -$301K | ﹤0.01% | 515 |
|
|
2018
Q3 | $1.56M | Buy |
15,171
+962
| +7% | +$98.6K | 0.01% | 481 |
|
|
2018
Q2 | $1.35M | Buy |
14,209
+5,552
| +64% | +$526K | ﹤0.01% | 496 |
|
|
2018
Q1 | $782 | Buy |
+8,657
| New | +$782 | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-2,749
| Closed | -$295K | – | 1124 |
|
|
2017
Q3 | $295K | Buy |
+2,749
| New | +$295K | ﹤0.01% | 897 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2014
Q4 | – | Sell |
-9,794
| Closed | -$3.5M | – | 1853 |
|
|
2014
Q3 | $3.5M | Buy |
9,794
+4,068
| +71% | +$1.46M | 0.01% | 357 |
|
|
2014
Q2 | $2.26M | Buy |
5,726
+2,647
| +86% | +$1.04M | ﹤0.01% | 508 |
|
|
2014
Q1 | $1.21M | Sell |
3,079
-5,468
| -64% | -$2.14M | ﹤0.01% | 842 |
|
|
2013
Q4 | $2.83M | Buy |
8,547
+3,857
| +82% | +$1.28M | 0.01% | 485 |
|
|
2013
Q3 | $1.37M | Buy |
4,690
+465
| +11% | +$136K | 0.01% | 874 |
|
|
2013
Q2 | $1.29M | Buy |
+4,225
| New | +$1.29M | 0.01% | 799 |
|