Q
QVR’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q1 | – | Sell |
-24,415
| Closed | -$412K | – | 23 |
|
|
2019
Q4 | $412K | Buy |
24,415
+11,244
| +85% | +$190K | 0.08% | 8 |
|
|
2019
Q3 | $262K | Sell |
13,171
-3,700
| -22% | -$73.6K | 0.03% | 12 |
|
|
2019
Q2 | $336K | Sell |
16,871
-64,588
| -79% | -$1.29M | 0.04% | 14 |
|
|
2019
Q1 | $1.91M | Buy |
81,459
+49,359
| +154% | +$1.16M | 0.26% | 9 |
|
|
2018
Q4 | $793K | Buy |
+32,100
| New | +$793K | 0.18% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 33 |
|