Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,431
| Closed | -$258K | – | 4173 |
|
|
2023
Q3 | $258K | Sell |
9,431
-1,520
| -14% | -$41.5K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $325K | Buy |
10,951
+2,579
| +31% | +$76.5K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $232K | Buy |
8,372
+2,416
| +41% | +$67.1K | ﹤0.01% | 3581 |
|
|
2022
Q4 | $336K | Buy |
5,956
+2,893
| +94% | +$163K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $286K | Buy |
3,063
+152
| +5% | +$14.2K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $221K | Buy |
+2,911
| New | +$221K | ﹤0.01% | 3528 |
|
|
2021
Q4 | – | Sell |
-3,201
| Closed | -$258K | – | 3948 |
|
|
2021
Q3 | $258K | Sell |
3,201
-692
| -18% | -$55.8K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $204K | Buy |
3,893
+34
| +0.9% | +$1.78K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $148K | Hold |
3,859
| – | – | ﹤0.01% | 3390 |
|
|
2020
Q4 | $142K | Buy |
+3,859
| New | +$142K | ﹤0.01% | 3181 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 3042 |
|
|
2017
Q2 | $1K | Sell |
14
-75
| -84% | -$5.36K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $10K | Buy |
89
+22
| +33% | +$2.47K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $10K | Sell |
67
-283
| -81% | -$42.2K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $47K | Buy |
350
+26
| +8% | +$3.49K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $45K | Sell |
324
-339
| -51% | -$47.1K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $71K | Buy |
663
+548
| +477% | +$58.7K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $16K | Buy |
115
+4
| +4% | +$557 | ﹤0.01% | 2910 |
|
|
2015
Q3 | $21K | Buy |
+111
| New | +$21K | ﹤0.01% | 2915 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | -$3K | – | 2560 |
|
|
2013
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 2082 |
|