Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,650
| Closed | -$520K | – | 186 |
|
|
2023
Q4 | $520K | Sell |
25,650
-12,333
| -32% | -$250K | 0.06% | 134 |
|
|
2023
Q3 | $1.04M | Sell |
37,983
-900
| -2% | -$24.6K | 0.11% | 121 |
|
|
2023
Q2 | $1.15M | Sell |
38,883
-2,050
| -5% | -$60.8K | 0.12% | 132 |
|
|
2023
Q1 | $1.14M | Sell |
40,933
-967
| -2% | -$26.8K | 0.12% | 129 |
|
|
2022
Q4 | $2.36M | Buy |
+41,900
| New | +$2.36M | 0.24% | 87 |
|
|
2022
Q3 | – | Sell |
-78,397
| Closed | -$5.96M | – | 100 |
|
|
2022
Q2 | $5.96M | Buy |
+78,397
| New | +$5.96M | 0.74% | 37 |
|