Tradewinds Capital Management’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
Q2 | – | Sell |
-31
| Closed | -$4K | – | 715 |
|
|
2017
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $5K | Hold |
31
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $4K | Sell |
31
-20
| -39% | -$2.58K | ﹤0.01% | 475 |
|
|
2016
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $7K | Hold |
51
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $10K | Hold |
51
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $11K | Buy |
51
+12
| +31% | +$2.59K | 0.01% | 401 |
|
|
2015
Q1 | $8K | Buy |
39
+19
| +95% | +$3.9K | 0.01% | 406 |
|
|
2014
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 461 |
|