NXG 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	-17,500	Closed	-$519K	–	69
2023 Q2	$519K	Buy	+17,500	New	+$519K	0.05%	65