LMR Partners’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
Q4 | – | Sell |
-77,500
| Closed | -$1.27M | – | 1055 |
|
|
2024
Q3 | $1.27M | Hold |
77,500
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $1.35M | Hold |
77,500
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $1.13M | Hold |
77,500
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $1.57M | Hold |
77,500
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $2.12M | Hold |
77,500
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $2.3M | Hold |
77,500
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $2.15M | Hold |
77,500
| – | – | 0.03% | 394 |
|
|
2022
Q4 | $4.37M | Buy |
+77,500
| New | +$4.37M | 0.08% | 284 |
|