USA Mutuals Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,813
| Closed | -$389K | – | 141 |
|
|
2016
Q2 | $389K | Buy |
+2,813
| New | +$389K | 0.22% | 31 |
|
|
2016
Q1 | – | Sell |
-2,813
| Closed | -$390K | – | 217 |
|
|
2015
Q4 | $390K | Hold |
2,813
| – | – | 0.23% | 37 |
|
|
2015
Q3 | $522K | Hold |
2,813
| – | – | 0.32% | 34 |
|
|
2015
Q2 | $610K | Hold |
2,813
| – | – | 0.33% | 30 |
|
|
2015
Q1 | $596K | Hold |
2,813
| – | – | 0.28% | 34 |
|
|
2014
Q4 | $665K | Hold |
2,813
| – | – | 0.28% | 32 |
|
|
2014
Q3 | $995K | Hold |
2,813
| – | – | 0.4% | 29 |
|
|
2014
Q2 | $1.11M | Hold |
2,813
| – | – | 0.42% | 29 |
|
|
2014
Q1 | $1.1M | Buy |
2,813
+2,188
| +350% | +$855K | 0.45% | 30 |
|
|
2013
Q4 | $207K | Buy |
625
+187
| +43% | +$61.9K | 0.1% | 52 |
|
|
2013
Q3 | $128K | Buy |
+438
| New | +$128K | 0.08% | 45 |
|