Parkwood LLC’s Roundhill Alerian LNG ETF LNGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-35,088
Closed -$1.35M 157
2018
Q1
$1.35M Buy
35,088
+14,286
+69% +$549K 0.19% 61
2017
Q4
$837K Hold
20,802
0.11% 101
2017
Q3
$752K Buy
20,802
+4,402
+27% +$159K 0.11% 103
2017
Q2
$501K Buy
+16,400
New +$501K 0.08% 184