Colonial Trust 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 | $1.15K | Hold |
75
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $1.62K | Hold |
75
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $1.26K | Hold |
75
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $1.23K | Hold |
75
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.31K | Hold |
75
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.09K | Hold |
75
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $1.52K | Hold |
75
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $2.05K | Hold |
75
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $2.23K | Hold |
75
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $2.08K | Buy |
+75
| New | +$2.08K | ﹤0.01% | 727 |
|