Sigma Planning Corp’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 |
-14,049
| Closed | -$236K | – | 1269 |
|
|
2024
Q4 | $236K | Sell |
14,049
-5,424
| -28% | -$91.2K | 0.01% | 1023 |
|
|
2024
Q3 | $318K | Buy |
+19,473
| New | +$318K | 0.01% | 934 |
|
|
2023
Q3 | – | Sell |
-2,854
| Closed | -$84.7K | – | 1298 |
|
|
2023
Q2 | $84.7K | Sell |
2,854
-1,599
| -36% | -$47.5K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $124K | Buy |
4,453
+811
| +22% | +$22.5K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $205K | Sell |
3,642
-1,002
| -22% | -$56.5K | 0.01% | 1121 |
|
|
2022
Q3 | $434K | Sell |
4,644
-597
| -11% | -$55.8K | 0.02% | 788 |
|
|
2022
Q2 | $399K | Buy |
+5,241
| New | +$399K | 0.01% | 852 |
|
|
2021
Q1 | – | Sell |
-14,356
| Closed | -$528K | – | 1379 |
|
|
2020
Q4 | $528K | Buy |
+14,356
| New | +$528K | 0.02% | 666 |
|
|
2020
Q3 | – | Sell |
-12,748
| Closed | -$523K | – | 1150 |
|
|
2020
Q2 | $523K | Buy |
+12,748
| New | +$523K | 0.02% | 569 |
|