Comerica Bank’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 | $87K | Buy |
5,693
+3,000
| +111% | +$45.8K | ﹤0.01% | 2645 |
|
|
2025
Q1 | $58.2K | Buy |
2,693
+2,515
| +1,413% | +$54.3K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.98K | Sell |
178
-1,473
| -89% | -$24.7K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $27K | Sell |
1,651
-1,929
| -54% | -$31.5K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $62.4K | Buy |
+3,580
| New | +$62.4K | ﹤0.01% | 2684 |
|
|
2024
Q1 | – | Sell |
-3,186
| Closed | -$64.6K | – | 3828 |
|
|
2023
Q4 | $64.6K | Sell |
3,186
-239
| -7% | -$4.85K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $93.6K | Buy |
+3,425
| New | +$93.6K | ﹤0.01% | 2496 |
|