Pin Oak Investment Advisors’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
Q4 | – | Sell |
-1
| Closed | – | – | 478 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 441 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 443 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 428 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 445 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 446 |
|