Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,435
| Closed | -$191K | – | 2834 |
|
|
2023
Q4 | $191K | Buy |
9,435
+350
| +4% | +$7.09K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $248K | Buy |
9,085
+4,800
| +112% | +$131K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $127K | Buy |
+4,285
| New | +$127K | ﹤0.01% | 2536 |
|
|
2023
Q1 | – | Sell |
-6,188
| Closed | -$349K | – | 2694 |
|
|
2022
Q4 | $349K | Buy |
+6,188
| New | +$349K | ﹤0.01% | 2007 |
|
|
2022
Q3 | – | Sell |
-6,851
| Closed | -$621K | – | 2610 |
|
|
2022
Q2 | $621K | Buy |
+6,851
| New | +$621K | ﹤0.01% | 1488 |
|