Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,504
| Closed | -$1.05M | – | 3283 |
|
|
2024
Q4 | $1.05M | Sell |
62,504
-1,367
| -2% | -$23K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $1.05M | Sell |
63,871
-228
| -0.4% | -$3.73K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $1.22M | Buy |
64,099
+1,393
| +2% | +$26.5K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $943K | Sell |
62,706
-6,953
| -10% | -$105K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $1.44M | Sell |
69,659
-61,356
| -47% | -$1.27M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $3.57M | Sell |
131,015
-138,262
| -51% | -$3.77M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $8.24M | Buy |
269,277
+34,527
| +15% | +$1.06M | ﹤0.01% | 966 |
|
|
2023
Q1 | $6.54M | Buy |
234,750
+211,700
| +918% | +$5.89M | ﹤0.01% | 1023 |
|
|
2022
Q4 | $1.3M | Sell |
23,050
-11,988
| -34% | -$676K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $3.78K | Buy |
+35,038
| New | +$3.78K | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-15,500
| Closed | -$1.21M | – | 3846 |
|
|
2022
Q1 | $1.21M | Buy |
+15,500
| New | +$1.21M | ﹤0.01% | 1834 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 4530 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4410 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4386 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4160 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4353 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4346 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4459 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4215 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4396 |
|
|
2018
Q3 | $0 | Sell |
3
-44,500
| -100% | – | ﹤0.01% | 4476 |
|
|
2018
Q2 | $4.22M | Sell |
44,503
-33,000
| -43% | -$3.13M | ﹤0.01% | 1158 |
|
|
2018
Q1 | $6.99M | Buy |
77,503
+77,500
| +2,583,333% | +$6.99M | 0.01% | 946 |
|
|
2017
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3897 |
|
|
2017
Q1 | – | Sell |
-1,563
| Closed | -$211K | – | 3804 |
|
|
2016
Q4 | $211K | Buy |
+1,563
| New | +$211K | ﹤0.01% | 2226 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 3957 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3810 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3801 |
|
|
2014
Q4 | $0 | Sell |
1
-687
| -100% | – | ﹤0.01% | 3688 |
|
|
2014
Q3 | $243K | Buy |
688
+388
| +129% | +$137K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $118K | Sell |
300
-106
| -26% | -$41.7K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $158K | Buy |
+406
| New | +$158K | ﹤0.01% | 2120 |
|
|
2013
Q4 | – | Sell |
-23
| Closed | -$7K | – | 3459 |
|
|
2013
Q3 | $7K | Sell |
23
-3
| -12% | -$913 | ﹤0.01% | 3078 |
|
|
2013
Q2 | $8K | Buy |
+26
| New | +$8K | ﹤0.01% | 2949 |
|