Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,146
| Closed | -$345K | – | 3649 |
|
|
2024
Q3 | $345K | Sell |
21,146
-588
| -3% | -$9.6K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $379K | Buy |
+21,734
| New | +$379K | ﹤0.01% | 2163 |
|
|
2024
Q1 | – | Sell |
-2,507
| Closed | -$50.8K | – | 2932 |
|
|
2023
Q4 | $50.8K | Sell |
2,507
-19
| -0.8% | -$385 | ﹤0.01% | 2628 |
|
|
2023
Q3 | $69K | Sell |
2,526
-1,279
| -34% | -$34.9K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $113K | Buy |
+3,805
| New | +$113K | ﹤0.01% | 2312 |
|
|
2022
Q1 | – | Sell |
-5,641
| Closed | -$282K | – | 2365 |
|
|
2021
Q4 | $282K | Buy |
+5,641
| New | +$282K | ﹤0.01% | 1669 |
|
|
2020
Q4 | – | Sell |
-10,963
| Closed | -$500K | – | 2187 |
|
|
2020
Q3 | $500K | Sell |
10,963
-1,034
| -9% | -$47.2K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $492K | Buy |
+11,997
| New | +$492K | ﹤0.01% | 1033 |
|
|
2017
Q4 | – | Sell |
-735
| Closed | -$77K | – | 1976 |
|
|
2017
Q3 | $77K | Sell |
735
-184
| -20% | -$19.3K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $100K | Sell |
919
-428
| -32% | -$46.6K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $163K | Buy |
1,347
+757
| +128% | +$91.6K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $88K | Buy |
590
+84
| +17% | +$12.5K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $68K | Sell |
506
-877
| -63% | -$118K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $191K | Buy |
1,383
+608
| +78% | +$84K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $83K | Buy |
775
+463
| +148% | +$49.6K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $43K | Buy |
312
+62
| +25% | +$8.55K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $46K | Buy |
+250
| New | +$46K | ﹤0.01% | 2097 |
|
|
2015
Q2 | – | Sell |
-628
| Closed | -$133K | – | 2788 |
|
|
2015
Q1 | $133K | Sell |
628
-111
| -15% | -$23.5K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $175K | Buy |
739
+255
| +53% | +$60.4K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $171K | Sell |
484
-225
| -32% | -$79.5K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $279K | Sell |
709
-76
| -10% | -$29.9K | ﹤0.01% | 867 |
|
|
2014
Q1 | $307K | Buy |
785
+36
| +5% | +$14.1K | ﹤0.01% | 810 |
|
|
2013
Q4 | $248K | Sell |
749
-236
| -24% | -$78.1K | ﹤0.01% | 765 |
|
|
2013
Q3 | $288K | Buy |
985
+897
| +1,019% | +$262K | 0.01% | 617 |
|
|
2013
Q2 | $27K | Buy |
+88
| New | +$27K | ﹤0.01% | 1749 |
|