Mariner’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $476K | Sell |
31,163
-17,629
| -36% | -$269K | ﹤0.01% | 2374 |
|
2025
Q1 | $1.05M | Buy |
48,792
+14,332
| +42% | +$310K | ﹤0.01% | 1655 |
|
2024
Q4 | $579K | Sell |
34,460
-11,650
| -25% | -$196K | ﹤0.01% | 2066 |
|
2024
Q3 | $753K | Sell |
46,110
-6,091
| -12% | -$99.5K | ﹤0.01% | 1823 |
|
2024
Q2 | $927K | Buy |
+52,201
| New | +$927K | ﹤0.01% | 1556 |
|
2024
Q1 | – | Sell |
-2,962
| Closed | -$60.1K | – | 3244 |
|
2023
Q4 | $60.1K | Buy |
2,962
+427
| +17% | +$8.66K | ﹤0.01% | 2923 |
|
2023
Q3 | $69.3K | Buy |
+2,535
| New | +$69.3K | ﹤0.01% | 2735 |
|