Central Trust Company’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
Q2 | – | Sell |
-4,049
| Closed | -$112K | – | 1289 |
|
|
2023
Q1 | $112K | Buy |
4,049
+1,488
| +58% | +$41.3K | ﹤0.01% | 645 |
|
|
2022
Q4 | $144K | Hold |
2,561
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $240K | Hold |
2,561
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $195K | Hold |
2,561
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $202K | Hold |
2,561
| – | – | 0.01% | 566 |
|
|
2021
Q4 | $128K | Buy |
2,561
+1,927
| +304% | +$96.3K | ﹤0.01% | 653 |
|
|
2021
Q3 | $49K | Buy |
+634
| New | +$49K | ﹤0.01% | 767 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1K | – | 1188 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 1133 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1081 |
|