Bank of America’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
42,265
+42,215
| +84,430% | +$645K | ﹤0.01% | 4686 |
|
|
2025
Q1 | $1.08K | Sell |
50
-244,012
| -100% | -$5.27M | ﹤0.01% | 6358 |
|
|
2024
Q4 | $4.1M | Buy |
244,062
+243,412
| +37,448% | +$4.09M | ﹤0.01% | 3193 |
|
|
2024
Q3 | $10.6K | Sell |
650
-109
| -14% | -$1.78K | ﹤0.01% | 5965 |
|
|
2024
Q2 | $13.2K | Buy |
759
+709
| +1,418% | +$12.4K | ﹤0.01% | 5959 |
|
|
2024
Q1 | $728 | Sell |
50
-17,353
| -100% | -$253K | ﹤0.01% | 6344 |
|
|
2023
Q4 | $88.2K | Sell |
17,403
-205,397
| -92% | -$1.04M | ﹤0.01% | 5500 |
|
|
2023
Q3 | $1.52M | Sell |
222,800
-16,600
| -7% | -$113K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $1.78M | Buy |
239,400
+4,710
| +2% | +$34.9K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $1.63M | Buy |
234,690
+85,616
| +57% | +$594K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $2.1M | Buy |
149,074
+144,384
| +3,079% | +$2.04M | ﹤0.01% | 3626 |
|
|
2022
Q3 | $110K | Sell |
4,690
-45,523
| -91% | -$1.07M | ﹤0.01% | 5485 |
|
|
2022
Q2 | $955K | Sell |
50,213
-372,095
| -88% | -$7.08M | ﹤0.01% | 4291 |
|
|
2022
Q1 | $8.33M | Buy |
422,308
+244,928
| +138% | +$4.83M | ﹤0.01% | 2643 |
|
|
2021
Q4 | $2.22M | Sell |
177,380
-551,754
| -76% | -$6.89M | ﹤0.01% | 3826 |
|
|
2021
Q3 | $14.7M | Buy |
729,134
+224,624
| +45% | +$4.53M | ﹤0.01% | 2136 |
|
|
2021
Q2 | $6.6M | Buy |
+504,510
| New | +$6.6M | ﹤0.01% | 2819 |
|
|
2021
Q1 | – | Sell |
-576,651
| Closed | -$5.31M | – | 6892 |
|
|
2020
Q4 | $5.31M | Sell |
576,651
-36,480
| -6% | -$336K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $7M | Buy |
613,131
+80,961
| +15% | +$924K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $5.46M | Buy |
532,170
+248,854
| +88% | +$2.55M | ﹤0.01% | 2460 |
|
|
2020
Q1 | $3.56M | Buy |
283,316
+180,189
| +175% | +$2.26M | ﹤0.01% | 2657 |
|
|
2019
Q4 | $1.74M | Buy |
103,127
+101,725
| +7,256% | +$1.72M | ﹤0.01% | 3522 |
|
|
2019
Q3 | $28K | Hold |
1,402
| – | – | ﹤0.01% | 5670 |
|
|
2019
Q2 | $28K | Hold |
1,402
| – | – | ﹤0.01% | 5706 |
|
|
2019
Q1 | $33K | Hold |
1,402
| – | – | ﹤0.01% | 5584 |
|
|
2018
Q4 | $35K | Sell |
1,402
-7,741
| -85% | -$193K | ﹤0.01% | 5568 |
|
|
2018
Q3 | $227K | Sell |
9,143
-62,530
| -87% | -$1.55M | ﹤0.01% | 4725 |
|
|
2018
Q2 | $1.7M | Sell |
71,673
-77,505
| -52% | -$1.84M | ﹤0.01% | 3537 |
|
|
2018
Q1 | $3.36M | Buy |
149,178
+65,612
| +79% | +$1.48M | ﹤0.01% | 2995 |
|
|
2017
Q4 | $487K | Sell |
83,566
-1,500,750
| -95% | -$8.75M | ﹤0.01% | 4238 |
|
|
2017
Q3 | $10.4M | Buy |
1,584,316
+494,580
| +45% | +$3.25M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $7.39M | Sell |
1,089,736
-1,600,725
| -59% | -$10.9M | ﹤0.01% | 2326 |
|
|
2017
Q1 | $20.4M | Buy |
2,690,461
+2,599,725
| +2,865% | +$19.7M | ﹤0.01% | 1477 |
|
|
2016
Q4 | $847K | Buy |
90,736
+1,675
| +2% | +$15.6K | ﹤0.01% | 3803 |
|
|
2016
Q3 | $745K | Sell |
89,061
-683,286
| -88% | -$5.72M | ﹤0.01% | 3706 |
|
|
2016
Q2 | $6.67M | Buy |
772,347
+78,768
| +11% | +$681K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $4.62M | Sell |
693,579
-75,256
| -10% | -$501K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $6.67M | Buy |
768,835
+510,922
| +198% | +$4.43M | ﹤0.01% | 2158 |
|
|
2015
Q3 | $3M | Sell |
257,913
-392,792
| -60% | -$4.56M | ﹤0.01% | 2762 |
|
|
2015
Q2 | $8.82M | Sell |
650,705
-6,529
| -1% | -$88.5K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $8.7M | Buy |
657,234
+576,545
| +715% | +$7.63M | ﹤0.01% | 1595 |
|
|
2014
Q4 | $1.19M | Sell |
80,689
-8,317
| -9% | -$123K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.97M | Sell |
89,006
-531,490
| -86% | -$11.8M | ﹤0.01% | 2619 |
|
|
2014
Q2 | $15.3M | Buy |
620,496
+44,205
| +8% | +$1.09M | ﹤0.01% | 1256 |
|
|
2014
Q1 | $14.1M | Buy |
576,291
+34,996
| +6% | +$855K | 0.01% | 1230 |
|
|
2013
Q4 | $11.2M | Buy |
541,295
+491,080
| +978% | +$10.2M | ﹤0.01% | 1343 |
|
|
2013
Q3 | $918K | Sell |
50,215
-563,528
| -92% | -$10.3M | ﹤0.01% | 3051 |
|
|
2013
Q2 | $11.6M | Buy |
+613,743
| New | +$11.6M | ﹤0.01% | 1252 |
|