Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-44,907
| Closed | -$970K | – | 3760 |
|
|
2025
Q1 | $970K | Buy |
44,907
+34,273
| +322% | +$740K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $179K | Sell |
10,634
-1,083
| -9% | -$18.2K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $191K | Buy |
+11,717
| New | +$191K | ﹤0.01% | 3170 |
|
|
2024
Q1 | – | Sell |
-31,832
| Closed | -$646K | – | 3399 |
|
|
2023
Q4 | $646K | Sell |
31,832
-32,709
| -51% | -$664K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $1.76M | Sell |
64,541
-35,971
| -36% | -$983K | 0.01% | 1222 |
|
|
2023
Q2 | $2.98M | Buy |
100,512
+38,727
| +63% | +$1.15M | 0.01% | 923 |
|
|
2023
Q1 | $1.72M | Buy |
61,785
+57,863
| +1,475% | +$1.61M | 0.01% | 1215 |
|
|
2022
Q4 | $221K | Sell |
3,922
-23,934
| -86% | -$1.35M | ﹤0.01% | 2673 |
|
|
2022
Q3 | $2.61M | Buy |
+27,856
| New | +$2.61M | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-9,557
| Closed | -$477K | – | 3315 |
|
|
2021
Q4 | $477K | Buy |
+9,557
| New | +$477K | ﹤0.01% | 2140 |
|
|
2021
Q3 | – | Sell |
-2,575
| Closed | -$135K | – | 3212 |
|
|
2021
Q2 | $135K | Sell |
2,575
-994
| -28% | -$52.1K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $137K | Sell |
3,569
-17,069
| -83% | -$655K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $759K | Buy |
20,638
+17,934
| +663% | +$660K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $123K | Sell |
2,704
-194
| -7% | -$8.83K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $119K | Sell |
2,898
-174
| -6% | -$7.15K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $154K | Sell |
3,072
-3,092
| -50% | -$155K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $416K | Buy |
6,164
+1,958
| +47% | +$132K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $335K | Buy |
4,206
+871
| +26% | +$69.4K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $265K | Sell |
3,335
-3,396
| -50% | -$270K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $632K | Buy |
6,731
+2,025
| +43% | +$190K | 0.01% | 1327 |
|
|
2018
Q4 | $465K | Sell |
4,706
-7,316
| -61% | -$723K | 0.01% | 1366 |
|
|
2018
Q3 | $1.19M | Sell |
12,022
-134
| -1% | -$13.3K | 0.01% | 932 |
|
|
2018
Q2 | $1.15M | Sell |
12,156
-450
| -4% | -$42.6K | 0.01% | 903 |
|
|
2018
Q1 | $1.14M | Sell |
12,606
-2,706
| -18% | -$244K | 0.01% | 872 |
|
|
2017
Q4 | $1.43M | Buy |
15,312
+8,839
| +137% | +$824K | 0.02% | 729 |
|
|
2017
Q3 | $680K | Buy |
6,473
+3,717
| +135% | +$390K | 0.01% | 1040 |
|
|
2017
Q2 | $299K | Buy |
2,756
+126
| +5% | +$13.7K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $319K | Sell |
2,630
-583
| -18% | -$70.7K | 0.01% | 1331 |
|
|
2016
Q4 | $480K | Sell |
3,213
-24,587
| -88% | -$3.67M | 0.01% | 1035 |
|
|
2016
Q3 | $3.72M | Buy |
27,800
+3,258
| +13% | +$436K | 0.07% | 276 |
|
|
2016
Q2 | $3.39M | Buy |
24,542
+15,550
| +173% | +$2.15M | 0.07% | 267 |
|
|
2016
Q1 | $958K | Buy |
+8,992
| New | +$958K | 0.02% | 589 |
|
|
2014
Q4 | – | Sell |
-617
| Closed | -$218K | – | 1485 |
|
|
2014
Q3 | $218K | Buy |
+617
| New | +$218K | 0.01% | 1256 |
|