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Horizon Kinetics Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Horizon Kinetics Asset Management’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,750
Closed -$280K – 343
2022
Q2 		$280K Sell
1,750
-5,125
-75% -$528K 0.01% 280
2022
Q1 		$605K Sell
6,875
-4,375
-39% -$276K 0.01% 218
2021
Q4 		$1.08M Sell
11,250
-14,000
-55% -$910K 0.02% 175
2021
Q3 		$2.25M Buy
25,250
+4,250
+20% +$256K 0.05% 110
2021
Q2 		$1.18M Buy
21,000
+5,500
+35% +$235K 0.02% 168
2021
Q1 		$992K Sell
15,500
-3,425
-18% -$137K 0.02% 178
2020
Q4 		$1.25M Buy
18,925
+15,750
+496% +$680K 0.04% 154
2020
Q3 		$239K Buy
+3,175
New +$152K 0.01% 323

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