Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,475
| Closed | -$512K | – | 145 |
|
|
2022
Q3 | $512K | Buy |
5,475
+1,800
| +49% | +$168K | 0.21% | 51 |
|
|
2022
Q2 | $290K | Sell |
3,675
-8,600
| -70% | -$678K | 0.12% | 66 |
|
|
2022
Q1 | $968K | Buy |
+12,275
| New | +$968K | 0.18% | 75 |
|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$629K | – | 156 |
|
|
2021
Q3 | $629K | Buy |
+7,800
| New | +$629K | 0.12% | 104 |
|