TownSquare Capital’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	-2,994	Closed	-$60.7K	–	1306
2023 Q4	$60.7K	Buy	2,994 +91	+3%	+$1.85K	﹤0.01%	1104
2023 Q3	$79.3K	Buy	2,903 +380	+15%	+$10.4K	﹤0.01%	1059
2023 Q2	$74.9K	Sell	2,523 -25	-1%	-$742	﹤0.01%	1030
2023 Q1	$70.7K	Buy	+2,548	New	+$70.7K	﹤0.01%	946