HighTower Advisors’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 |
-13,206
| Closed | -$359K | – | 3512 |
|
|
2023
Q3 | $359K | Buy |
13,206
+403
| +3% | +$11K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $379K | Buy |
12,803
+2,279
| +22% | +$67.5K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $291K | Buy |
+10,524
| New | +$291K | ﹤0.01% | 2461 |
|
|
2021
Q4 | – | Sell |
-5,534
| Closed | -$448K | – | 3154 |
|
|
2021
Q3 | $448K | Buy |
5,534
+1,383
| +33% | +$112K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $217K | Buy |
+4,151
| New | +$217K | ﹤0.01% | 2597 |
|
|
2020
Q3 | – | Sell |
-6,326
| Closed | -$257K | – | 2420 |
|
|
2020
Q2 | $257K | Buy |
+6,326
| New | +$257K | ﹤0.01% | 1814 |
|
|
2017
Q4 | – | Sell |
-14,840
| Closed | -$1.56M | – | 2218 |
|
|
2017
Q3 | $1.56M | Buy |
+14,840
| New | +$1.56M | 0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-1,882
| Closed | -$735K | – | 1605 |
|
|
2014
Q1 | $735K | Sell |
1,882
-260
| -12% | -$102K | 0.01% | 846 |
|
|
2013
Q4 | $709K | Sell |
2,142
-141
| -6% | -$46.7K | 0.01% | 822 |
|
|
2013
Q3 | $668K | Sell |
2,283
-1,255
| -35% | -$367K | 0.02% | 739 |
|
|
2013
Q2 | $1.07M | Buy |
+3,538
| New | +$1.07M | 0.03% | 578 |
|