Rockefeller Capital Management’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
Q2 | – | Sell |
-3,063
| Closed | -$85K | – | 2027 |
|
|
2023
Q1 | $85K | Buy |
3,063
+75
| +3% | +$2.08K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $168K | Sell |
2,988
-7,075
| -70% | -$398K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $941K | Buy |
10,063
+1,937
| +24% | +$181K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $617K | Buy |
8,126
+4,375
| +117% | +$332K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $295K | Sell |
3,751
-312
| -8% | -$24.5K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $202K | Buy |
4,063
+4,062
| +406,200% | +$202K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3860 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3618 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3395 |
|