Wellington Shields Capital 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 Q1	–	Sell	-8,425	Closed	-$171K	–	317
2023 Q4	$171K	Sell	8,425 -1,500	-15%	-$30.4K	0.02%	232
2023 Q3	$271K	Hold	9,925	–	–	0.04%	200
2023 Q2	$295K	Buy	9,925 +3,250	+49%	+$96.5K	0.04%	192
2023 Q1	$185K	Buy	+6,675	New	+$185K	0.02%	232