SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-194
| Closed | -$18K | – | 3406 |
|
|
2018
Q2 | $18K | Hold |
194
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q1 | $18K | Sell |
194
-1
| -0.5% | -$93 | ﹤0.01% | 2682 |
|
|
2017
Q4 | $18K | Hold |
195
| – | – | ﹤0.01% | 2634 |
|
|
2017
Q3 | $20K | Hold |
195
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q2 | $21K | Buy |
195
+4
| +2% | +$431 | ﹤0.01% | 2443 |
|
|
2017
Q1 | $23K | Hold |
191
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q4 | $29K | Buy |
191
+3
| +2% | +$455 | ﹤0.01% | 2267 |
|
|
2016
Q3 | $25K | Hold |
188
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q2 | $26K | Hold |
188
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q1 | $20K | Hold |
188
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q4 | $26K | Buy |
+188
| New | +$26K | ﹤0.01% | 2047 |
|