FNY Investment Advisers’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
Q2 | – | Sell |
-10,000
| Closed | -$145 | – | 794 |
|
|
2024
Q1 | $145 | Buy |
10,000
+5,000
| +100% | +$73 | 0.09% | 153 |
|
|
2023
Q4 | $101K | Sell |
5,000
-5,000
| -50% | -$101K | 0.11% | 128 |
|
|
2023
Q3 | $273K | Hold |
10,000
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $296K | Sell |
10,000
-2,875
| -22% | -$85.1K | 0.38% | 52 |
|
|
2023
Q1 | $357K | Buy |
+12,875
| New | +$357K | 0.41% | 43 |
|