Stephens Inc’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,891
| Closed | -$523K | – | 804 |
|
|
2015
Q4 | $523K | Sell |
17,891
-65
| -0.4% | -$1.9K | 0.03% | 439 |
|
|
2015
Q3 | $568K | Sell |
17,956
-70
| -0.4% | -$2.21K | 0.03% | 422 |
|
|
2015
Q2 | $743K | Sell |
18,026
-155
| -0.9% | -$6.39K | 0.03% | 414 |
|
|
2015
Q1 | $633K | Hold |
18,181
| – | – | 0.03% | 455 |
|
|
2014
Q4 | $621K | Buy |
18,181
+392
| +2% | +$13.4K | 0.03% | 461 |
|
|
2014
Q3 | $971K | Hold |
17,789
| – | – | 0.05% | 343 |
|
|
2014
Q2 | $1.12M | Sell |
17,789
-630
| -3% | -$39.7K | 0.06% | 300 |
|
|
2014
Q1 | $1.09M | Sell |
18,419
-595
| -3% | -$35.1K | 0.06% | 300 |
|
|
2013
Q4 | $1.14M | Sell |
19,014
-3,940
| -17% | -$236K | 0.06% | 305 |
|
|
2013
Q3 | $1.29M | Sell |
22,954
-285
| -1% | -$16K | 0.07% | 275 |
|
|
2013
Q2 | $1.26M | Buy |
+23,239
| New | +$1.26M | 0.07% | 248 |
|