OGC
Oak Grove Capital’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,500
| Closed | -$956K | – | 77 |
|
|
2022
Q1 | $956K | Sell |
48,500
-5,000
| -9% | -$98.6K | 0.19% | 45 |
|
|
2021
Q4 | $668K | Sell |
53,500
-37,100
| -41% | -$463K | 0.12% | 61 |
|
|
2021
Q3 | $1.83M | Sell |
90,600
-49,200
| -35% | -$992K | 0.39% | 45 |
|
|
2021
Q2 | $1.83M | Buy |
+139,800
| New | +$1.83M | 0.41% | 44 |
|