Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fid-Select Nat Gas (FSNGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 814 | <0.01 | Add 6.82% | <0.01 | $33,669.53 | $27,407,000 | SEC |
| 2005 Q1 | 762 | <0.01 | $34,090.55 | $25,977,000 | SEC | ||
| 2004 Q4 | 762 | <0.01 | Add 1.60% | $29,790.03 | $22,700,000 | SEC | |
| 2004 Q3 | 750 | <0.01 | $28,300.00 | $21,225,000 | SEC | ||
| 2004 Q2 | 750 | <0.01 | $25,240.00 | $18,930,000 | SEC | ||
| 2004 Q1 | 750 | <0.01 | Reduce 50.00% | <0.01 | $23,160.00 | $17,370,000 | SEC |
| 2003 Q4 | 1,500 | <0.01 | Reduce 14.29% | <0.01 | $21,580.00 | $32,370,000 | SEC |
| 2003 Q3 | 1,750 | <0.01 | $18,750.29 | $32,813,000 | SEC | ||
| 2003 Q2 | 1,750 | <0.01 | Buy | <0.01 | $19,170.29 | $33,548,000 | SEC |