Pathstone Holdings’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
Q1 | – | Sell |
-56,941
| Closed | -$957K | – | 2356 |
|
|
2024
Q4 | $957K | Hold |
56,941
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q3 | $930K | Hold |
56,941
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $992K | Hold |
56,941
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $830K | Buy |
56,941
+40,791
| +253% | +$594K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $328K | Buy |
+16,150
| New | +$328K | ﹤0.01% | 1762 |
|