Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,413
| Closed | -$122K | – | 918 |
|
|
2023
Q3 | $122K | Buy |
+4,413
| New | +$122K | ﹤0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-28,374
| Closed | -$1.3M | – | 518 |
|
|
2020
Q3 | $1.3M | Buy |
+28,374
| New | +$1.3M | 0.06% | 184 |
|
|
2019
Q1 | – | Sell |
-2,535
| Closed | -$251K | – | 418 |
|
|
2018
Q4 | $251K | Buy |
+2,535
| New | +$251K | 0.02% | 250 |
|