First National Trust’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 |
-17,857
| Closed | -$362K | – | 393 |
|
|
2023
Q4 | $362K | Hold |
17,857
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $488K | Hold |
17,857
| – | – | 0.02% | 263 |
|
|
2023
Q2 | $530K | Buy |
+17,857
| New | +$530K | 0.02% | 259 |
|
|
2018
Q1 | – | Sell |
-134,499
| Closed | -$12.5M | – | 338 |
|
|
2017
Q4 | $12.5M | Hold |
134,499
| – | – | 1.38% | 16 |
|
|
2017
Q3 | $14.1M | Buy |
134,499
+9,375
| +7% | +$986K | 1.64% | 9 |
|
|
2017
Q2 | $13.6M | Buy |
+125,124
| New | +$13.6M | 1.66% | 9 |
|
|
2017
Q1 | – | Sell |
-20,835
| Closed | -$3.11M | – | 316 |
|
|
2016
Q4 | $3.11M | Buy |
+20,835
| New | +$3.11M | 0.44% | 63 |
|
|
2016
Q3 | – | Sell |
-44,872
| Closed | -$6.2M | – | 286 |
|
|
2016
Q2 | $6.2M | Hold |
44,872
| – | – | 0.95% | 29 |
|
|
2016
Q1 | $4.78M | Buy |
44,872
+10,625
| +31% | +$1.13M | 0.73% | 37 |
|
|
2015
Q4 | $4.75M | Buy |
34,247
+15,497
| +83% | +$2.15M | 0.75% | 38 |
|
|
2015
Q3 | $3.48M | Hold |
18,750
| – | – | 0.6% | 48 |
|
|
2015
Q2 | $4.07M | Buy |
+18,750
| New | +$4.07M | 0.65% | 44 |
|