Inscription 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$219K | – | 565 |
|
|
2025
Q1 | $219K | Buy |
+15,000
| New | +$219K | 0.04% | 309 |
|
|
2024
Q3 | $245K | Hold |
15,000
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $261K | Hold |
15,000
| – | – | 0.04% | 274 |
|
|
2024
Q1 | $219K | Buy |
15,000
+9,500
| +173% | +$138K | 0.04% | 309 |
|
|
2023
Q4 | $112K | Sell |
5,500
-3,626
| -40% | -$73.5K | 0.03% | 209 |
|
|
2023
Q3 | $249K | Buy |
9,126
+2,626
| +40% | +$71.7K | 0.08% | 159 |
|
|
2023
Q2 | $193K | Hold |
6,500
| – | – | 0.06% | 182 |
|
|
2023
Q1 | $180K | Hold |
6,500
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $367K | Hold |
6,500
| – | – | 0.13% | 134 |
|
|
2022
Q3 | $608K | Hold |
6,500
| – | – | 0.17% | 96 |
|
|
2022
Q2 | $494K | Sell |
6,500
-1
| -0% | -$76 | 0.09% | 153 |
|
|
2022
Q1 | $513K | Hold |
6,501
| – | – | 0.15% | 117 |
|
|
2021
Q4 | $325K | Buy |
+6,501
| New | +$325K | 0.09% | 168 |
|