Pathstone Family Office’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 | $441K | Hold |
16,159
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $480K | Hold |
16,159
| – | – | 0.01% | 764 |
|
|
2023
Q1 | $449K | Buy |
+16,159
| New | +$449K | 0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-9,812
| Closed | -$361K | – | 1292 |
|
|
2020
Q4 | $361K | Hold |
9,812
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $448K | Hold |
9,812
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $403K | Hold |
9,812
| – | – | 0.05% | 118 |
|
|
2020
Q1 | $493K | Buy |
+9,812
| New | +$493K | 0.07% | 106 |
|