Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185
| Closed | -$15K | – | 427 |
|
|
2021
Q3 | $15K | Buy |
+185
| New | +$15K | ﹤0.01% | 367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 473 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 515 |
|