Spot Trading’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 | $187K | Sell |
1,782
-2,306
| -56% | -$242K | ﹤0.01% | 436 |
|
|
2017
Q2 | $443K | Buy |
4,088
+3,024
| +284% | +$328K | 0.01% | 312 |
|
|
2017
Q1 | $129K | Sell |
1,064
-4,318
| -80% | -$524K | ﹤0.01% | 433 |
|
|
2016
Q4 | $804K | Sell |
5,382
-1,190
| -18% | -$178K | 0.02% | 188 |
|
|
2016
Q3 | $879K | Sell |
6,572
-11,525
| -64% | -$1.54M | 0.02% | 171 |
|
|
2016
Q2 | $2.5M | Sell |
18,097
-11,855
| -40% | -$1.64M | 0.04% | 71 |
|
|
2016
Q1 | $3.19M | Buy |
29,952
+26,648
| +807% | +$2.84M | 0.06% | 57 |
|
|
2015
Q4 | $458K | Buy |
3,304
+649
| +24% | +$90K | ﹤0.01% | 455 |
|
|
2015
Q3 | $493K | Buy |
2,655
+2,258
| +569% | +$419K | ﹤0.01% | 451 |
|
|
2015
Q2 | $86K | Sell |
397
-140
| -26% | -$30.3K | ﹤0.01% | 796 |
|
|
2015
Q1 | $114K | Sell |
537
-406
| -43% | -$86.2K | ﹤0.01% | 780 |
|
|
2014
Q4 | $223K | Buy |
943
+728
| +339% | +$172K | ﹤0.01% | 733 |
|
|
2014
Q3 | $76K | Buy |
215
+143
| +199% | +$50.5K | ﹤0.01% | 975 |
|
|
2014
Q2 | $28K | Buy |
72
+68
| +1,700% | +$26.4K | ﹤0.01% | 1124 |
|
|
2014
Q1 | $1K | Sell |
4
-4,110
| -100% | -$1.03M | ﹤0.01% | 1220 |
|
|
2013
Q4 | $1.36M | Sell |
4,114
-343
| -8% | -$114K | 0.01% | 355 |
|
|
2013
Q3 | $1.3M | Sell |
4,457
-378
| -8% | -$111K | 0.01% | 289 |
|
|
2013
Q2 | $1.47M | Buy |
+4,835
| New | +$1.47M | 0.01% | 259 |
|