Prudential plc’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,200
| Closed | -$516K | – | 769 |
|
|
2017
Q4 | $516K | Hold |
16,200
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $456K | Hold |
16,200
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $393K | Hold |
16,200
| – | – | ﹤0.01% | 583 |
|
|
2017
Q1 | $442K | Hold |
16,200
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $507K | Sell |
16,200
-5,000
| -24% | -$156K | ﹤0.01% | 518 |
|
|
2016
Q3 | $585K | Sell |
21,200
-300
| -1% | -$8.28K | ﹤0.01% | 487 |
|
|
2016
Q2 | $559K | Buy |
+21,500
| New | +$559K | ﹤0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$411K | – | 614 |
|
|
2015
Q3 | $411K | Sell |
13,000
-58,200
| -82% | -$1.84M | ﹤0.01% | 454 |
|
|
2015
Q2 | $2.93M | Sell |
71,200
-15,000
| -17% | -$618K | 0.01% | 360 |
|
|
2015
Q1 | $3M | Buy |
+86,200
| New | +$3M | 0.01% | 357 |
|