Ameriprise’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,105
| Closed | -$259K | – | 4220 |
|
|
2025
Q3 | $259K | Sell |
3,105
-5,737
| -65% | -$364K | ﹤0.01% | 3837 |
|
|
2025
Q2 | $532K | Sell |
8,842
-9,408
| -52% | -$563K | ﹤0.01% | 3509 |
|
|
2025
Q1 | $1.17M | Sell |
18,250
-769
| -4% | -$48.7K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $1.2M | Sell |
19,019
-149
| -0.8% | -$9.21K | ﹤0.01% | 3165 |
|
|
2024
Q3 | $1.12M | Buy |
19,168
+5,619
| +41% | +$356K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $916K | Sell |
13,549
-348
| -3% | -$23.8K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $986K | Buy |
13,897
+6,591
| +90% | +$433K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $443K | Sell |
7,306
-5,445
| -43% | -$341K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $863K | Buy |
12,751
+2,515
| +25% | +$177K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $642K | Buy |
10,236
+4,141
| +68% | +$249K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $371K | Sell |
6,095
-23,728
| -80% | -$1.4M | ﹤0.01% | 3537 |
|
|
2022
Q4 | $1.79M | Buy |
+29,823
| New | +$1.72M | ﹤0.01% | 2861 |
|
|
2022
Q3 | – | Sell |
-23,403
| Closed | -$1.59M | – | 4029 |
|
|
2022
Q2 | $1.59M | Buy |
23,403
+4,607
| +25% | +$307K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $1.06M | Sell |
18,796
-2,079
| -10% | -$106K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $855K | Buy |
+20,875
| New | +$853K | ﹤0.01% | 3332 |
|
|
2021
Q3 | – | Sell |
-6,706
| Closed | -$240K | – | 3969 |
|
|
2021
Q2 | $240K | Sell |
6,706
-24,551
| -79% | -$832K | ﹤0.01% | 3711 |
|
|
2021
Q1 | $985K | Buy |
+31,257
| New | +$923K | ﹤0.01% | 3155 |
|
|
2020
Q3 | – | Sell |
-251,776
| Closed | -$4.76M | – | 3789 |
|
|
2020
Q2 | $4.76M | Buy |
251,776
+219,966
| +691% | +$3.37M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $322K | Buy |
31,810
+1,252
| +4% | +$31.3K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $1M | Buy |
+30,558
| New | +$950K | ﹤0.01% | 3055 |
|
|
2018
Q4 | – | Sell |
-12,618
| Closed | -$456K | – | 3772 |
|
|
2018
Q3 | $456K | Sell |
12,618
-2,433
| -16% | -$82.5K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $519K | Buy |
+15,051
| New | +$506K | ﹤0.01% | 3241 |
|
|
2018
Q1 | – | Sell |
-7,031
| Closed | -$224K | – | 3696 |
|
|
2017
Q4 | $224K | Buy |
+7,031
| New | +$215K | ﹤0.01% | 3441 |
|
|
2017
Q3 | – | Sell |
-22,290
| Closed | -$541K | – | 3762 |
|
|
2017
Q2 | $541K | Buy |
+22,290
| New | +$561K | ﹤0.01% | 3206 |
|
|
2016
Q4 | – | Sell |
-10,607
| Closed | -$293K | – | 3953 |
|
|
2016
Q3 | $293K | Buy |
10,607
+339
| +3% | +$8.28K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $267K | Sell |
10,268
-50,425
| -83% | -$1.36M | ﹤0.01% | 3433 |
|
|
2016
Q1 | $1.55M | Buy |
60,693
+30,050
| +98% | +$738K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $897K | Buy |
+30,643
| New | +$923K | ﹤0.01% | 3009 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$6K | – | 4373 |
|
|
2014
Q3 | $6K | Sell |
103
-53
| -34% | -$3.06K | ﹤0.01% | 5071 |
|
|
2014
Q2 | $10K | Sell |
156
-6,700
| -98% | -$410K | ﹤0.01% | 4669 |
|
|
2014
Q1 | $404K | Hold |
6,856
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $411K | Buy |
6,856
+6,700
| +4,295% | +$383K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 4981 |
|
|
2013
Q2 | $8K | Buy |
+156
| New | +$8.76K | ﹤0.01% | 4939 |
|
Other funds holding UGA
MFG
EWA
BCI
PWPS
PFA
Ameriprise's UGA Position: Q4 2025 in Review
Ameriprise sold out of United States Gasoline Fund (UGA) in Q4 2025, closing a stake of 3,105 shares — an estimated $259K sold.
Ameriprise first reported a position in UGA in Q2 2013 and held it in 34 quarters. The position peaked at $4.76M in Q2 2020. 41 funds tracked by Wall St. Rank hold UGA as of Q4 2025.
- Ameriprise reported no remaining United States Gasoline Fund position as of Q4 2025 after selling out during the quarter.
- Ameriprise sold 3,105 United States Gasoline Fund shares in Q4 2025, an estimated $259K.
- Ameriprise first reported a position in United States Gasoline Fund in Q2 2013 and held it in 34 quarters.
- Ameriprise's United States Gasoline Fund position peaked at $4.76M in Q2 2020.
- 41 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q4 2025.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.