Levin Capital Strategies’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
Q2 | – | Sell |
-10,000
| Closed | -$146K | – | 254 |
|
|
2024
Q1 | $146K | Buy |
10,000
+2,500
| +33% | +$36.4K | 0.01% | 192 |
|
|
2023
Q4 | $152K | Buy |
7,500
+2,500
| +50% | +$50.7K | 0.02% | 186 |
|
|
2023
Q3 | $137K | Hold |
5,000
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $148K | Buy |
+5,000
| New | +$148K | 0.02% | 212 |
|
|
2014
Q3 | – | Sell |
-813
| Closed | -$320K | – | 354 |
|
|
2014
Q2 | $320K | Buy |
+813
| New | +$320K | ﹤0.01% | 299 |
|