Bienville 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
Q3 | – | Sell |
-10,250
| Closed | -$779K | – | 134 |
|
|
2022
Q2 | $779K | Buy |
+10,250
| New | +$779K | 0.37% | 55 |
|
|
2017
Q4 | – | Sell |
-2,188
| Closed | -$230K | – | 199 |
|
|
2017
Q3 | $230K | Hold |
2,188
| – | – | 0.04% | 141 |
|
|
2017
Q2 | $237K | Hold |
2,188
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $265K | Hold |
2,188
| – | – | 0.06% | 111 |
|
|
2016
Q4 | $327K | Hold |
2,188
| – | – | 0.07% | 92 |
|
|
2016
Q3 | $293K | Buy |
+2,188
| New | +$293K | 0.07% | 102 |
|