Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-34,090
| Closed | -$573K | – | 1612 |
|
2024
Q4 | $573K | Buy |
+34,090
| New | +$573K | 0.01% | 687 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
2019
Q4 | – | Sell |
-5,147
| Closed | -$410K | – | 913 |
|
2019
Q3 | $410K | Buy |
+5,147
| New | +$410K | 0.04% | 430 |
|