Harbour Investments’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 | $20.5K | Buy |
1,339
+923
| +222% | +$14.1K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $8.99K | Buy |
416
+364
| +700% | +$7.87K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $874 | Hold |
52
| – | – | ﹤0.01% | 3197 |
|
|
2024
Q3 | $849 | Sell |
52
-31
| -37% | -$506 | ﹤0.01% | 3125 |
|
|
2024
Q2 | $1.45K | Buy |
83
+50
| +152% | +$872 | ﹤0.01% | 2906 |
|
|
2024
Q1 | $481 | Buy |
+33
| New | +$481 | ﹤0.01% | 3027 |
|
|
2023
Q4 | – | Sell |
-308
| Closed | -$8.42K | – | 3202 |
|
|
2023
Q3 | $8.42K | Sell |
308
-119
| -28% | -$3.25K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $12.7K | Buy |
427
+426
| +42,600% | +$12.6K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $21 | Sell |
1
-19
| -95% | -$399 | ﹤0.01% | 2974 |
|
|
2022
Q4 | $1.1K | Buy |
20
+19
| +1,900% | +$1.05K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2837 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2837 |
|
|
2021
Q4 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 3659 |
|
|
2021
Q3 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 4004 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 3660 |
|
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3728 |
|