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Infrastructure Capital Advisors’s United States Natural Gas Fund UNG Stock Holding History

Infrastructure Capital Advisors’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
Q2 		– Sell
-7,500
Closed -$592K – 105
2022
Q1 		$592K Buy
+7,500
New +$473K 0.09% 52
2020
Q3 		– Sell
-22,000
Closed -$903K – 79
2020
Q2 		$903K Buy
+22,000
New +$1.05M 0.41% 26
2018
Q1 		– Sell
-174,844
Closed -$16.3M – 127
2017
Q4 		$16.3M Sell
174,844
-86,131
-33% -$8.33M 1.59% 18
2017
Q3 		$27.4M Buy
+260,975
New +$27.5M 2.87% 11
2017
Q1 		– Sell
-6,894
Closed -$1.03M – 110
2016
Q4 		$1.03M Buy
+6,894
New +$937K 0.34% 42

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VCM
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CCP
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HCA
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