Grey Street Capital’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	-7,772	Closed	-$158K	–	506
2023 Q4	$158K	Hold	7,772	–	–	0.08%	130
2023 Q3	$212K	Hold	7,772	–	–	0.12%	116
2023 Q2	$231K	Buy	+7,772	New	+$231K	0.12%	114