Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q4 | – | Sell |
-29,838
| Closed | -$3.99M | – | 1537 |
|
|
2016
Q3 | $3.99M | Hold |
29,838
| – | – | 0.02% | 579 |
|
|
2016
Q2 | $4.13M | Sell |
29,838
-3,551
| -11% | -$491K | 0.03% | 548 |
|
|
2016
Q1 | $3.56K | Buy |
33,389
+3,283
| +11% | +$350 | 0.02% | 562 |
|
|
2015
Q4 | $4.18K | Buy |
30,106
+17,918
| +147% | +$2.49K | 0.02% | 513 |
|
|
2015
Q3 | $2.26K | Buy |
12,188
+3,982
| +49% | +$740 | 0.01% | 710 |
|
|
2015
Q2 | $1.78K | Buy |
+8,206
| New | +$1.78K | 0.01% | 860 |
|