Wexford 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 Q2	–	Sell	-22,000	Closed	-$321K	–	262
2024 Q1	$321K	Buy	+22,000	New	+$321K	0.07%	163
2014 Q3	–	Sell	-4,772	Closed	-$1.88M	–	140
2014 Q2	$1.88M	Buy	4,772 +4,147	+664%	+$1.63M	0.14%	67
2014 Q1	$244K	Buy	+625	New	+$244K	0.02%	162