Kempner Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Kempner Capital Management’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,512	Closed	-$132K	–	54
2023 Q4	$132K	Hold	6,512	–	–	0.07%	50
2023 Q3	$178K	Hold	6,512	–	–	0.11%	54
2023 Q2	$193K	Hold	6,512	–	–	0.12%	52
2023 Q1	$181K	Hold	6,512	–	–	0.11%	53
2022 Q4	$367K	Hold	6,512	–	–	0.22%	53
2022 Q3	$609K	Hold	6,512	–	–	0.4%	52
2022 Q2	$495K	Hold	6,512	–	–	0.3%	52
2022 Q1	$514K	Hold	6,512	–	–	0.28%	50
2021 Q4	$325K	Hold	6,512	–	–	0.19%	48
2021 Q3	$525K	Hold	6,512	–	–	0.3%	46
2021 Q2	$341K	Hold	6,512	–	–	0.19%	48
2021 Q1	$250K	Hold	6,512	–	–	0.14%	47
2020 Q4	$240K	Hold	6,512	–	–	0.16%	44
2020 Q3	$297K	Hold	6,512	–	–	0.24%	43
2020 Q2	$267K	Hold	6,512	–	–	0.21%	43
2020 Q1	$327K	Hold	6,512	–	–	0.28%	46
2019 Q4	$439K	Hold	6,512	–	–	0.28%	45
2019 Q3	$519K	Hold	6,512	–	–	0.35%	44
2019 Q2	$518K	Hold	6,512	–	–	0.34%	44
2019 Q1	$612K	Hold	6,512	–	–	0.4%	41
2018 Q4	$644K	Hold	6,512	–	–	0.44%	41
2018 Q3	$647K	Hold	6,512	–	–	0.41%	40
2018 Q2	$617K	Hold	6,512	–	–	0.41%	39
2018 Q1	$587K	Hold	6,512	–	–	0.4%	36
2017 Q4	$607K	Hold	6,512	–	–	0.38%	38
2017 Q3	$685K	Hold	6,512	–	–	0.45%	37
2017 Q2	$706K	Hold	6,512	–	–	0.46%	40
2017 Q1	$789K	Buy	6,512 +4,806	+282%	+$582K	0.53%	38
2016 Q4	$255K	Hold	1,706	–	–	0.19%	49
2016 Q3	$228K	Hold	1,706	–	–	0.16%	53
2016 Q2	$236K	Hold	1,706	–	–	0.15%	54
2016 Q1	$182K	Buy	1,706 +853	+100%	+$91K	0.11%	60
2015 Q4	$118K	Hold	853	–	–	0.07%	69
2015 Q3	$158K	Hold	853	–	–	0.09%	66
2015 Q2	$185K	Hold	853	–	–	0.1%	58
2015 Q1	$181K	Hold	853	–	–	0.12%	65
2014 Q4	$202K	Hold	853	–	–	0.09%	61
2014 Q3	$302K	Hold	853	–	–	0.13%	54
2014 Q2	$336K	Hold	853	–	–	0.13%	56
2014 Q1	$333K	Sell	853 -1,375	-62%	-$537K	0.14%	52
2013 Q4	$738K	Hold	2,228	–	–	0.31%	45
2013 Q3	$652K	Hold	2,228	–	–	0.26%	45
2013 Q2	$676K	Buy	+2,228	New	+$676K	0.28%	43