Timber Hill’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
Q1 | – | Sell |
-1,370
| Closed | -$128K | – | 495 |
|
|
2017
Q4 | $128K | Hold |
1,370
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $144K | Sell |
1,370
-50
| -4% | -$5.26K | 0.01% | 268 |
|
|
2017
Q2 | $154K | Sell |
1,420
-13
| -0.9% | -$1.41K | 0.01% | 271 |
|
|
2017
Q1 | $174K | Buy |
1,433
+275
| +24% | +$33.4K | ﹤0.01% | 588 |
|
|
2016
Q4 | $173K | Sell |
1,158
-2,725
| -70% | -$407K | ﹤0.01% | 556 |
|
|
2016
Q3 | $519K | Buy |
+3,883
| New | +$519K | ﹤0.01% | 281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 972 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2015
Q1 | – | Sell |
-803
| Closed | -$190K | – | 1067 |
|
|
2014
Q4 | $190K | Buy |
+803
| New | +$190K | ﹤0.01% | 626 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1211 |
|
|
2013
Q4 | – | Sell |
-5,057
| Closed | -$1.48M | – | 1306 |
|
|
2013
Q3 | $1.48M | Sell |
5,057
-2,397
| -32% | -$701K | 0.01% | 205 |
|
|
2013
Q2 | $2.26M | Buy |
+7,454
| New | +$2.26M | 0.01% | 80 |
|