Citigroup’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
Q3 | $1.57M | Buy |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $1.52M | Sell |
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|
2024
Q4 | $1.38M | Sell |
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|
2024
Q3 | $3.05M | Buy |
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|
2024
Q2 | $2.32M | Sell |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | $813K | Buy |
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|
2023
Q3 | $514K | Sell |
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|
2023
Q2 | $1.6M | Buy |
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|
2023
Q1 | $964K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.87M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.41M | Sell |
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|
2021
Q4 | $1.57M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.7M | Buy |
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|
2020
Q3 | $4.5M | Sell |
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|
2020
Q2 | $4.61M | Buy |
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|
2020
Q1 | $4.52M | Sell |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $2.7M | Buy |
|
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|
2019
Q2 | $2.69M | Sell |
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|
2019
Q1 | $6.52M | Buy |
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|
2018
Q4 | $5.82M | Sell |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $81.5M | Buy |
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|
2018
Q1 | $13.5M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $32.5M | Sell |
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|
2017
Q2 | $98.7M | Buy |
|
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|
2017
Q1 | $43.1M | Sell |
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|
2016
Q4 | $73.9M | Buy |
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|
2016
Q3 | $48M | Buy |
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|
2016
Q2 | $17.8M | Buy |
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|
2016
Q1 | $3.72M | Buy |
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|
2015
Q4 | $4.04M | Sell |
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|
2015
Q3 | $11.2M | Buy |
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|
2015
Q2 | $4.8M | Sell |
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|
2015
Q1 | $7.67M | Buy |
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|
2014
Q4 | $6.95M | Sell |
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|
2014
Q3 | $20.4M | Sell |
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|
2014
Q2 | $78.8M | Buy |
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|
2014
Q1 | $51.4M | Sell |
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|
2013
Q4 | $53.6M | Sell |
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|
2013
Q3 | $61.3M | Sell |
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|
2013
Q2 | $65M | Buy |
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