Wolverine Trading’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-567,593
| Closed | -$2.88M | – | 2214 |
|
|
2023
Q4 | $2.88M | Buy |
567,593
+78,257
| +16% | +$397K | ﹤0.01% | 201 |
|
|
2023
Q3 | $3.34M | Buy |
489,336
+70,324
| +17% | +$480K | ﹤0.01% | 163 |
|
|
2023
Q2 | $3.01M | Buy |
419,012
+80,154
| +24% | +$576K | ﹤0.01% | 166 |
|
|
2023
Q1 | $2.26M | Buy |
+338,858
| New | +$2.26M | ﹤0.01% | 175 |
|
|
2022
Q4 | – | Sell |
-28,952
| Closed | -$686K | – | 2126 |
|
|
2022
Q3 | $686K | Buy |
+28,952
| New | +$686K | ﹤0.01% | 433 |
|
|
2022
Q2 | – | Sell |
-263,202
| Closed | -$5.1M | – | 2348 |
|
|
2022
Q1 | $5.1M | Buy |
263,202
+175,352
| +200% | +$3.4M | 0.01% | 138 |
|
|
2021
Q4 | $1.05M | Buy |
87,850
+43,159
| +97% | +$514K | ﹤0.01% | 567 |
|
|
2021
Q3 | $842K | Buy |
44,691
+4,558
| +11% | +$85.9K | ﹤0.01% | 750 |
|
|
2021
Q2 | $514K | Sell |
40,133
-294,331
| -88% | -$3.77M | ﹤0.01% | 941 |
|
|
2021
Q1 | $3.23M | Sell |
334,464
-238,821
| -42% | -$2.31M | ﹤0.01% | 246 |
|
|
2020
Q4 | $5.04M | Buy |
573,285
+238,947
| +71% | +$2.1M | 0.01% | 144 |
|
|
2020
Q3 | $3.78M | Sell |
334,338
-649,803
| -66% | -$7.34M | 0.01% | 124 |
|
|
2020
Q2 | $9.78M | Buy |
984,141
+335,933
| +52% | +$3.34M | 0.03% | 36 |
|
|
2020
Q1 | $8.31M | Buy |
648,208
+548,184
| +548% | +$7.03M | 0.03% | 49 |
|
|
2019
Q4 | $1.69M | Sell |
100,024
-203,838
| -67% | -$3.44M | ﹤0.01% | 509 |
|
|
2019
Q3 | $6.24M | Sell |
303,862
-87,484
| -22% | -$1.8M | 0.02% | 78 |
|
|
2019
Q2 | $7.78M | Sell |
391,346
-59,442
| -13% | -$1.18M | 0.02% | 69 |
|
|
2019
Q1 | $10.6M | Sell |
450,788
-644,724
| -59% | -$15.1M | 0.03% | 36 |
|
|
2018
Q4 | $30M | Sell |
1,095,512
-129,261
| -11% | -$3.54M | 0.09% | 19 |
|
|
2018
Q3 | $30.4M | Buy |
1,224,773
+1,083,932
| +770% | +$26.9M | 0.07% | 19 |
|
|
2018
Q2 | $3.18M | Hold |
140,841
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $3.18M | Buy |
+140,841
| New | +$3.18M | 0.01% | 166 |
|
|
2017
Q4 | – | Sell |
-135,199
| Closed | -$888K | – | 2129 |
|
|
2017
Q3 | $888K | Buy |
+135,199
| New | +$888K | ﹤0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-37,916
| Closed | -$287K | – | 1945 |
|
|
2017
Q1 | $287K | Buy |
+37,916
| New | +$287K | ﹤0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-20,859
| Closed | -$178K | – | 2036 |
|
|
2016
Q3 | $178K | Buy |
+20,859
| New | +$178K | ﹤0.01% | 879 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1470 |
|