Barclays’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 | $429K | Buy |
|
|||||
2025
Q1 | $237K | Sell |
|
|||||
2024
Q4 | $1.55M | Buy |
|
|||||
2024
Q3 | $1.25M | Sell |
|
|||||
2024
Q2 | $2.07M | Buy |
|
|||||
2024
Q1 | $1.1M | Buy |
|
|||||
2023
Q4 | $1.35M | Buy |
|
|||||
2023
Q3 | $957K | Sell |
|
|||||
2023
Q2 | $1.16M | Sell |
|
|||||
2023
Q1 | $1.74M | Buy |
|
|||||
2022
Q4 | – | Sell |
|
|||||
2022
Q3 | $8K | Sell |
|
|||||
2022
Q2 | $799K | Buy |
|
|||||
2022
Q1 | $480K | Hold |
|
|||||
2021
Q4 | $304K | Sell |
|
|||||
2021
Q3 | $30M | Buy |
|
|||||
2021
Q2 | $319K | Buy |
|
|||||
2021
Q1 | $231K | Sell |
|
|||||
2020
Q4 | $1.03M | Sell |
|
|||||
2020
Q3 | $3.86M | Buy |
|
|||||
2020
Q2 | $236K | Sell |
|
|||||
2020
Q1 | $3.8M | Buy |
|
|||||
2019
Q4 | $1.71M | Sell |
|
|||||
2019
Q3 | $10.6M | Sell |
|
|||||
2019
Q2 | $25.4M | Buy |
|
|||||
2019
Q1 | $4.65M | Buy |
|
|||||
2018
Q4 | $1.14M | Buy |
|
|||||
2018
Q3 | $803K | Buy |
|
|||||
2018
Q2 | – | Sell |
|
|||||
2018
Q1 | $676K | Sell |
|
|||||
2017
Q4 | $4.79M | Buy |
|
|||||
2017
Q3 | $3.29M | Sell |
|
|||||
2017
Q2 | $5.13M | Sell |
|
|||||
2017
Q1 | $6.06M | Buy |
|
|||||
2016
Q4 | $6.69M | Buy |
|
|||||
2016
Q3 | $1.51M | Buy |
|
|||||
2016
Q2 | $776K | Sell |
|
|||||
2016
Q1 | $4.65M | Buy |
|
|||||
2015
Q4 | $634K | Sell |
|
|||||
2015
Q3 | $1.51M | Buy |
|
|||||
2015
Q2 | $887K | Buy |
|
|||||
2015
Q1 | $425K | Buy |
|
|||||
2014
Q4 | – | Sell |
|
|||||
2014
Q3 | $872K | Sell |
|
|||||
2014
Q2 | $1.99M | Sell |
|
|||||
2014
Q1 | $14.1M | Buy |
|
|||||
2013
Q4 | $5.81M | Buy |
|
|||||
2013
Q3 | $361K | Buy |
|
|||||
2013
Q2 | $294K | Buy |
|