Warberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$190K | – | 294 |
|
|
2022
Q2 | $190K | Buy |
+2,500
| New | +$190K | 0.04% | 72 |
|