Asset Dedication LLC’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$433 | – | 1231 |
|
|
2025
Q1 | $433 | Hold |
20
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $337 | Hold |
20
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $327 | Hold |
20
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q2 | $349 | Buy |
+20
| New | +$344 | ﹤0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$1K | – | 1061 |
|
|
2023
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $2K | Buy |
+21
| New | +$2.3K | ﹤0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-21
| Closed | -$2K | – | 966 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 903 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 741 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 625 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 761 |
|
|
2019
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 557 |
|
|
2018
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $2K | Buy |
+21
| New | +$1.96K | ﹤0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$2K | – | 482 |
|
|
2017
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 331 |
|
|
2016
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 378 |
|
|
2015
Q4 | $3K | Buy |
+21
| New | +$3.17K | ﹤0.01% | 526 |
|
Other funds holding UNG
JG
Asset Dedication LLC's UNG Position: Q2 2025 in Review
Asset Dedication LLC sold out of United States Natural Gas Fund (UNG) in Q2 2025, closing a stake of 20 shares — an estimated $433 sold.
Asset Dedication LLC first reported a position in UNG in Q4 2015 and held it in 34 quarters. The position peaked at $3K in Q4 2016. 81 funds tracked by Wall St. Rank hold UNG as of Q2 2025.
- Asset Dedication LLC reported no remaining United States Natural Gas Fund position as of Q2 2025 after selling out during the quarter.
- Asset Dedication LLC sold 20 United States Natural Gas Fund shares in Q2 2025, an estimated $433.
- Asset Dedication LLC first reported a position in United States Natural Gas Fund in Q4 2015 and held it in 34 quarters.
- Asset Dedication LLC's United States Natural Gas Fund position peaked at $3K in Q4 2016.
- 81 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2025.
Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.