SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$248K | – | 632 |
|
|
2017
Q2 | $248K | Sell |
2,310
-1,108
| -32% | -$119K | 0.02% | 504 |
|
|
2017
Q1 | $425K | Buy |
3,418
+15
| +0.4% | +$1.87K | 0.03% | 378 |
|
|
2016
Q4 | $528K | Buy |
3,403
+1,218
| +56% | +$189K | 0.04% | 297 |
|
|
2016
Q3 | $288K | Buy |
2,185
+38
| +2% | +$5.01K | 0.02% | 433 |
|
|
2016
Q2 | $285K | Sell |
2,147
-187
| -8% | -$24.8K | 0.02% | 449 |
|
|
2016
Q1 | $249K | Buy |
+2,334
| New | +$249K | 0.02% | 479 |
|