Royal Bank of Canada’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155
| Closed | – | – | 6368 |
|
|
2017
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 6352 |
|
|
2017
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 6144 |
|
|
2017
Q1 | $0 | Hold |
155
| – | – | ﹤0.01% | 6100 |
|
|
2016
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 6036 |
|
|
2016
Q3 | $0 | Sell |
155
-100
| -39% | – | ﹤0.01% | 5842 |
|
|
2016
Q2 | $0 | Buy |
255
+100
| +65% | – | ﹤0.01% | 5837 |
|
|
2016
Q1 | $0 | Sell |
155
-100
| -39% | – | ﹤0.01% | 5956 |
|
|
2015
Q4 | $0 | Buy |
255
+100
| +65% | – | ﹤0.01% | 6175 |
|
|
2015
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 6218 |
|
|
2015
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 6230 |
|
|
2015
Q1 | $0 | Hold |
155
| – | – | ﹤0.01% | 5894 |
|
|
2014
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 5736 |
|
|
2014
Q3 | $0 | Hold |
155
| – | – | ﹤0.01% | 5604 |
|
|
2014
Q2 | $0 | Hold |
155
| – | – | ﹤0.01% | 5619 |
|
|
2014
Q1 | $0 | Hold |
155
| – | – | ﹤0.01% | 5529 |
|
|
2013
Q4 | $0 | Hold |
155
| – | – | ﹤0.01% | 5582 |
|
|
2013
Q3 | $0 | Sell |
155
-5,000
| -97% | – | ﹤0.01% | 5678 |
|
|
2013
Q2 | $13K | Buy |
+5,155
| New | +$13K | ﹤0.01% | 4591 |
|