Stifel Financial’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
Q1 | – | Sell |
-40,070
| Closed | -$813K | – | 3428 |
|
|
2023
Q4 | $813K | Sell |
40,070
-8,079
| -17% | -$164K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $1.32M | Buy |
48,149
+43,680
| +977% | +$1.19M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $133K | Buy |
4,469
+644
| +17% | +$19.1K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $106K | Buy |
+3,825
| New | +$106K | ﹤0.01% | 3173 |
|
|
2022
Q1 | – | Sell |
-13,168
| Closed | -$658K | – | 3501 |
|
|
2021
Q4 | $658K | Buy |
+13,168
| New | +$658K | ﹤0.01% | 2429 |
|
|
2018
Q1 | – | Sell |
-634
| Closed | -$59K | – | 2774 |
|
|
2017
Q4 | $59K | Hold |
634
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q3 | $67K | Buy |
+634
| New | +$67K | ﹤0.01% | 2502 |
|
|
2015
Q4 | – | Sell |
-4,406
| Closed | -$819K | – | 2399 |
|
|
2015
Q3 | $819K | Hold |
4,406
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q2 | $956K | Buy |
4,406
+609
| +16% | +$132K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $804K | Buy |
+3,797
| New | +$804K | ﹤0.01% | 1385 |
|