Steward Partners Investment Advisory’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
Q2 | $3.82K | Hold |
250
| – | – | ﹤0.01% | 3564 |
|
|
2025
Q1 | $5.4K | Hold |
250
| – | – | ﹤0.01% | 3354 |
|
|
2024
Q4 | $4.2K | Sell |
250
-250
| -50% | -$4.2K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $8.17K | Buy |
+500
| New | +$8.17K | ﹤0.01% | 3025 |
|
|
2024
Q2 | – | Sell |
-312
| Closed | -$4.55K | – | 3725 |
|
|
2024
Q1 | $4.55K | Sell |
312
-263
| -46% | -$3.83K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $11.7K | Hold |
575
| – | – | ﹤0.01% | 2640 |
|
|
2023
Q3 | $15.7K | Hold |
575
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q2 | $17.1K | Sell |
575
-250
| -30% | -$7.42K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $22.9K | Buy |
825
+250
| +43% | +$6.94K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $32.4K | Sell |
575
-375
| -39% | -$21.2K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $89K | Buy |
+950
| New | +$89K | ﹤0.01% | 1548 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 2091 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1953 |
|