CAPTRUST Financial Advisors’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
Q2 | – | Sell |
-27,892
| Closed | -$603K | – | 2594 |
|
|
2025
Q1 | $603K | Sell |
27,892
-150
| -0.5% | -$3.24K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $471K | Hold |
28,042
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $458K | Buy |
28,042
+14,351
| +105% | +$234K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $239K | Hold |
13,691
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q1 | $199K | Hold |
13,691
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q4 | $278K | Sell |
13,691
-22
| -0.2% | -$446 | ﹤0.01% | 2161 |
|
|
2023
Q3 | $375K | Buy |
13,713
+7,000
| +104% | +$191K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $199K | Sell |
6,713
-375
| -5% | -$11.1K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $197K | Buy |
+7,088
| New | +$197K | ﹤0.01% | 2055 |
|
|
2022
Q3 | – | Sell |
-213
| Closed | -$16K | – | 3950 |
|
|
2022
Q2 | $16K | Buy |
213
+38
| +22% | +$2.85K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 3624 |
|
|
2021
Q4 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 3795 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$11K | – | 4475 |
|
|
2020
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2537 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$12K | – | 3241 |
|
|
2020
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2129 |
|
|
2018
Q4 | – | Sell |
-161
| Closed | -$16K | – | 1678 |
|
|
2018
Q3 | $16K | Hold |
161
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q2 | $15K | Hold |
161
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q1 | $14K | Hold |
161
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $15K | Buy |
161
+121
| +303% | +$11.3K | ﹤0.01% | 885 |
|
|
2017
Q3 | $14K | Buy |
+40
| New | +$14K | ﹤0.01% | 405 |
|