Chilton 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.18K | Hold |
208
| – | – | ﹤0.01% | 496 |
|
2025
Q1 | $4.5K | Hold |
208
| – | – | ﹤0.01% | 485 |
|
2024
Q4 | $3.5K | Hold |
208
| – | – | ﹤0.01% | 501 |
|
2024
Q3 | $3.4K | Hold |
208
| – | – | ﹤0.01% | 560 |
|
2024
Q2 | $3.63K | Hold |
208
| – | – | ﹤0.01% | 538 |
|
2024
Q1 | $3.03K | Sell |
208
-1
| -0.5% | -$15 | ﹤0.01% | 529 |
|
2023
Q4 | $4.24K | Hold |
209
| – | – | ﹤0.01% | 514 |
|
2023
Q3 | $5.72K | Hold |
209
| – | – | ﹤0.01% | 452 |
|
2023
Q2 | $6.21K | Hold |
209
| – | – | ﹤0.01% | 471 |
|
2023
Q1 | $5.81K | Buy |
+209
| New | +$5.81K | ﹤0.01% | 484 |
|
2022
Q3 | – | Sell |
-209
| Closed | -$16K | – | 591 |
|
2022
Q2 | $16K | Buy |
+209
| New | +$16K | ﹤0.01% | 414 |
|
2022
Q1 | – | Sell |
-209
| Closed | -$10K | – | 583 |
|
2021
Q4 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 501 |
|