Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5239 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5554 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5663 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5484 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2016
Q4 | – | Sell |
-8,786
| Closed | -$1.18M | – | 3456 |
|
|
2016
Q3 | $1.18M | Buy |
+8,786
| New | +$1.18M | ﹤0.01% | 2005 |
|
|
2016
Q2 | – | Sell |
-886
| Closed | -$94K | – | 3281 |
|
|
2016
Q1 | $94K | Buy |
+886
| New | +$94K | ﹤0.01% | 2854 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3503 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$141K | – | 3495 |
|
|
2015
Q2 | $141K | Buy |
+650
| New | +$141K | ﹤0.01% | 2906 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3382 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3392 |
|