Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 829 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 795 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 851 |
|
|
2015
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 750 |
|
|
2015
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 731 |
|
|
2015
Q1 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 773 |
|
|
2014
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $2K | Hold |
4
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 627 |
|