Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,543
| Closed | -$174K | – | 3303 |
|
|
2021
Q1 | $174K | Buy |
+4,543
| New | +$174K | ﹤0.01% | 2934 |
|
|
2017
Q4 | – | Sell |
-770
| Closed | -$81K | – | 2661 |
|
|
2017
Q3 | $81K | Sell |
770
-2
| -0.3% | -$210 | ﹤0.01% | 2408 |
|
|
2017
Q2 | $84K | Buy |
772
+1
| +0.1% | +$109 | ﹤0.01% | 2355 |
|
|
2017
Q1 | $93K | Buy |
771
+1
| +0.1% | +$121 | ﹤0.01% | 2259 |
|
|
2016
Q4 | $115K | Sell |
770
-723
| -48% | -$108K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $200K | Buy |
1,493
+860
| +136% | +$115K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $88K | Sell |
633
-144
| -19% | -$20K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $83K | Buy |
+777
| New | +$83K | ﹤0.01% | 1909 |
|
|
2013
Q3 | – | Sell |
-1,266
| Closed | -$384K | – | 924 |
|
|
2013
Q2 | $384K | Buy |
+1,266
| New | +$384K | 0.01% | 947 |
|