Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,000
| Closed | -$1.01M | – | 37 |
|
|
2024
Q4 | $1.01M | Buy |
60,000
+5,000
| +9% | +$84.1K | 3.66% | 12 |
|
|
2024
Q3 | $898K | Buy |
55,000
+10,000
| +22% | +$163K | 3.34% | 15 |
|
|
2024
Q2 | $784K | Buy |
+45,000
| New | +$784K | 3.51% | 14 |
|
|
2024
Q1 | – | Sell |
-37,500
| Closed | -$761K | – | 40 |
|
|
2023
Q4 | $761K | Buy |
37,500
+12,500
| +50% | +$254K | 3.28% | 11 |
|
|
2023
Q3 | $683K | Sell |
25,000
-6,250
| -20% | -$171K | 3.72% | 11 |
|
|
2023
Q2 | $928K | Buy |
31,250
+6,250
| +25% | +$186K | 5.08% | 7 |
|
|
2023
Q1 | $694K | Buy |
+25,000
| New | +$694K | 4.61% | 9 |
|