Commonwealth Equity Services’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 | $203K | Sell |
13,288
-74
| -0.6% | -$1.13K | ﹤0.01% | 3915 |
|
|
2025
Q1 | $289K | Sell |
13,362
-1,300
| -9% | -$28.1K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $246K | Sell |
14,662
-1,443
| -9% | -$24.2K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $263K | Sell |
16,105
-5,200
| -24% | -$84.9K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $371K | Buy |
21,305
+242
| +1% | +$4.21K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $307K | Buy |
21,063
+2,172
| +11% | +$31.7K | ﹤0.01% | 3258 |
|
|
2023
Q4 | $383K | Buy |
18,891
+3,104
| +20% | +$62.9K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $431K | Buy |
15,787
+1,525
| +11% | +$41.6K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $423K | Buy |
14,262
+864
| +6% | +$25.6K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $371 | Buy |
13,398
+8,045
| +150% | +$223 | ﹤0.01% | 2798 |
|
|
2022
Q4 | $301K | Sell |
5,353
-819
| -13% | -$46.1K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $577K | Buy |
6,172
+299
| +5% | +$28K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $446K | Buy |
5,873
+1,708
| +41% | +$130K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $328K | Buy |
4,165
+1,659
| +66% | +$131K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $125K | Buy |
+2,506
| New | +$125K | ﹤0.01% | 3416 |
|
|
2021
Q1 | – | Sell |
-9,655
| Closed | -$355K | – | 3466 |
|
|
2020
Q4 | $355K | Buy |
9,655
+5,559
| +136% | +$204K | ﹤0.01% | 2426 |
|
|
2020
Q3 | $186K | Buy |
4,096
+578
| +16% | +$26.2K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $144K | Sell |
3,518
-1,266
| -26% | -$51.8K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $240K | Buy |
4,784
+475
| +11% | +$23.8K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $290K | Buy |
+4,309
| New | +$290K | ﹤0.01% | 2348 |
|
|
2019
Q3 | – | Sell |
-2,605
| Closed | -$207K | – | 2884 |
|
|
2019
Q2 | $207K | Buy |
+2,605
| New | +$207K | ﹤0.01% | 2489 |
|
|
2018
Q4 | – | Sell |
-2,691
| Closed | -$267K | – | 2809 |
|
|
2018
Q3 | $267K | Sell |
2,691
-1,815
| -40% | -$180K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $427K | Buy |
4,506
+124
| +3% | +$11.8K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $395K | Sell |
4,382
-3,741
| -46% | -$337K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $758K | Buy |
8,123
+1,184
| +17% | +$110K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $729K | Sell |
6,939
-141
| -2% | -$14.8K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $768K | Buy |
7,080
+1,953
| +38% | +$212K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $621K | Buy |
5,127
+1,773
| +53% | +$215K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $501K | Buy |
3,354
+163
| +5% | +$24.3K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $427K | Sell |
3,191
-321
| -9% | -$43K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $485K | Sell |
3,512
-733
| -17% | -$101K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $452K | Buy |
4,245
+456
| +12% | +$48.6K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $526K | Buy |
3,789
+40
| +1% | +$5.55K | 0.01% | 1253 |
|
|
2015
Q3 | $696K | Sell |
3,749
-132
| -3% | -$24.5K | 0.01% | 1068 |
|
|
2015
Q2 | $842K | Sell |
3,881
-19
| -0.5% | -$4.12K | 0.01% | 1052 |
|
|
2015
Q1 | $826K | Sell |
3,900
-3,637
| -48% | -$770K | 0.01% | 1048 |
|
|
2014
Q4 | $1.78M | Buy |
7,537
+1,174
| +18% | +$277K | 0.02% | 624 |
|
|
2014
Q3 | $2.25M | Buy |
6,363
+546
| +9% | +$193K | 0.03% | 517 |
|
|
2014
Q2 | $2.29M | Sell |
5,817
-674
| -10% | -$265K | 0.03% | 508 |
|
|
2014
Q1 | $2.54M | Sell |
6,491
-415
| -6% | -$162K | 0.04% | 433 |
|
|
2013
Q4 | $2.29M | Buy |
6,906
+391
| +6% | +$129K | 0.03% | 454 |
|
|
2013
Q3 | $1.91M | Sell |
6,515
-437
| -6% | -$128K | 0.03% | 466 |
|
|
2013
Q2 | $2.11M | Buy |
+6,952
| New | +$2.11M | 0.04% | 405 |
|