AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,972
| Closed | -$1.26M | – | 3213 |
|
|
2023
Q3 | $1.26M | Buy |
+45,972
| New | +$1.26M | ﹤0.01% | 2115 |
|
|
2021
Q4 | – | Sell |
-32,500
| Closed | -$2.62M | – | 3329 |
|
|
2021
Q3 | $2.62M | Buy |
+32,500
| New | +$2.62M | ﹤0.01% | 1994 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3201 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3249 |
|