Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1267 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1030 |
|