Longfellow Investment 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
2023 Q3	–	Sell	-187,162	Closed	-$5.55M	–	260
2023 Q2	$5.55M	Sell	187,162 -780,009	-81%	-$23.2M	1.28%	12
2023 Q1	$26.8M	Buy	+967,171	New	+$26.8M	6.14%	6