BNP Paribas Financial Markets’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 | $72K | Sell |
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|
2025
Q1 | $35.4M | Buy |
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|
2024
Q4 | $507K | Buy |
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|
2024
Q3 | $466K | Buy |
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|
2024
Q2 | $308K | Buy |
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|
2024
Q1 | $224K | Buy |
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|
2023
Q4 | $103K | Sell |
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|
2023
Q3 | $175K | Sell |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $7.31M | Buy |
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|
2022
Q4 | $564K | Sell |
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|
2022
Q3 | $7.9M | Buy |
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|
2022
Q2 | $969K | Sell |
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|
2022
Q1 | $12.4M | Buy |
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|
2021
Q4 | $971K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $52 | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $580K | Buy |
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|
2020
Q3 | $307K | Sell |
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|
2020
Q2 | $826K | Sell |
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|
2020
Q1 | $2.11M | Buy |
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|
2019
Q4 | $2.51M | Buy |
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|
2019
Q3 | $872K | Sell |
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|
2019
Q2 | $2.35M | Sell |
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|
2019
Q1 | $24.9M | Sell |
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|
2018
Q4 | $38.3M | Sell |
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|
2018
Q3 | $113M | Buy |
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|
2018
Q2 | $96.2M | Buy |
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|
2018
Q1 | $62.4M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $18.6M | Sell |
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|
2017
Q2 | $43.9M | Buy |
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|
2017
Q1 | $7.67M | Buy |
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|
2016
Q4 | $2.17M | Buy |
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|
2016
Q3 | $1.8M | Buy |
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|
2016
Q2 | $1.83M | Sell |
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|
2016
Q1 | $1.46M | Sell |
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|
2015
Q4 | $4.34M | Buy |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | $35.1K | Hold |
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|
2015
Q1 | $34.3K | Hold |
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|
2014
Q4 | $38.3K | Sell |
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|
2014
Q3 | $2.84M | Sell |
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|
2014
Q2 | $18.4M | Buy |
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|
2014
Q1 | $4.91M | Sell |
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|
2013
Q4 | $6.92M | Sell |
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|
2013
Q3 | $34.2M | Buy |
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|
2013
Q2 | $31.1M | Buy |
|