Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-138,531
| Closed | -$11.5M | – | 738 |
|
|
2019
Q3 | $11.5M | Hold |
138,531
| – | – | 0.09% | 179 |
|
|
2019
Q2 | $11M | Hold |
138,531
| – | – | 0.09% | 169 |
|
|
2019
Q1 | $13M | Buy |
138,531
+818
| +0.6% | +$76.8K | 0.12% | 142 |
|
|
2018
Q4 | $13.6M | Buy |
137,713
+23,474
| +21% | +$2.32M | 0.14% | 127 |
|
|
2018
Q3 | $9.69M | Sell |
114,239
-52,843
| -32% | -$4.48M | 0.08% | 186 |
|
|
2018
Q2 | $13.6M | Buy |
167,082
+6,573
| +4% | +$533K | 0.13% | 143 |
|
|
2018
Q1 | $11.8M | Sell |
160,509
-194,452
| -55% | -$14.3M | 0.12% | 153 |
|
|
2017
Q4 | $25.4M | Buy |
354,961
+141,384
| +66% | +$10.1M | 0.29% | 75 |
|
|
2017
Q3 | $22.5M | Buy |
213,577
+147,871
| +225% | +$15.5M | 0.3% | 75 |
|
|
2017
Q2 | $7.13M | Sell |
65,706
-9,878
| -13% | -$1.07M | 0.12% | 154 |
|
|
2017
Q1 | $9.16M | Buy |
75,584
+72,609
| +2,441% | +$8.79M | 0.14% | 132 |
|
|
2016
Q4 | $445K | Buy |
+2,975
| New | +$445K | 0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-1,398
| Closed | -$424K | – | 1234 |
|
|
2013
Q2 | $424K | Buy |
+1,398
| New | +$424K | ﹤0.01% | 963 |
|