Texas Capital Bank Wealth Management Services’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
Q3 | – | Sell |
-10,000
| Closed | -$174K | – | 230 |
|
|
2024
Q2 | $174K | Sell |
10,000
-90,000
| -90% | -$1.57M | 0.02% | 184 |
|
|
2024
Q1 | $1.46M | Sell |
100,000
-25,000
| -20% | -$364K | 0.16% | 62 |
|
|
2023
Q4 | $2.07M | Buy |
125,000
+40,000
| +47% | +$662K | 0.24% | 51 |
|
|
2023
Q3 | $2.32M | Buy |
85,000
+35,000
| +70% | +$956K | 0.29% | 52 |
|
|
2023
Q2 | $1.48M | Buy |
50,000
+25,000
| +100% | +$742K | 0.16% | 69 |
|
|
2023
Q1 | $694K | Buy |
25,000
+20,000
| +400% | +$555K | 0.08% | 104 |
|
|
2022
Q4 | $282K | Buy |
+5,000
| New | +$282K | 0.03% | 133 |
|