Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$327K | – | 184 |
|
|
2024
Q3 | $327K | Buy |
20,000
+10,000
| +100% | +$163K | 0.03% | 145 |
|
|
2024
Q2 | $174K | Sell |
10,000
-1,000
| -9% | -$17.4K | 0.01% | 159 |
|
|
2024
Q1 | $160K | Buy |
11,000
+5,250
| +91% | +$76.5K | 0.01% | 159 |
|
|
2023
Q4 | $117K | Buy |
+5,750
| New | +$117K | 0.01% | 167 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$74.2K | – | 168 |
|
|
2023
Q2 | $74.2K | Buy |
+2,500
| New | +$74.2K | 0.01% | 165 |
|