Winch Advisory Services’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
Q4 | – | Sell |
-224
| Closed | -$24K | – | 322 |
|
|
2017
Q3 | $24K | Hold |
224
| – | – | 0.02% | 124 |
|
|
2017
Q2 | $24K | Hold |
224
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $27K | Hold |
224
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $33K | Sell |
224
-2,236
| -91% | -$329K | 0.02% | 109 |
|
|
2016
Q3 | $329K | Hold |
2,460
| – | – | 0.27% | 57 |
|
|
2016
Q2 | $340K | Buy |
+2,460
| New | +$340K | 0.41% | 33 |
|
|
2015
Q1 | – | Sell |
-1,694
| Closed | -$400K | – | 318 |
|
|
2014
Q4 | $400K | Buy |
+1,694
| New | +$400K | 0.22% | 34 |
|