Credit Suisse’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
Q1 | $3.1M | Sell |
212,916
-104,573
| -33% | -$1.52M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $6.44M | Buy |
317,489
+166,541
| +110% | +$3.38M | 0.01% | 1181 |
|
|
2023
Q3 | $4.12M | Buy |
150,948
+24,975
| +20% | +$682K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $3.74M | Buy |
125,973
+75,938
| +152% | +$2.25M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $1.39M | Buy |
50,035
+19,482
| +64% | +$541K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $1.72M | Sell |
30,553
-2,551
| -8% | -$144K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $3.1M | Buy |
33,104
+6,023
| +22% | +$563K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $2.06M | Sell |
27,081
-30,177
| -53% | -$2.29M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $4.52M | Sell |
57,258
-23,224
| -29% | -$1.83M | ﹤0.01% | 1521 |
|
|
2021
Q4 | $4.02M | Sell |
80,482
-21,487
| -21% | -$1.07M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $8.22M | Sell |
101,969
-8,431
| -8% | -$680K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $5.78M | Buy |
110,400
+2,307
| +2% | +$121K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $4.14M | Sell |
108,093
-169,596
| -61% | -$6.5M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $10.2M | Buy |
277,689
+5,589
| +2% | +$206K | 0.01% | 1114 |
|
|
2020
Q3 | $12.4M | Buy |
272,100
+120,326
| +79% | +$5.49M | 0.01% | 900 |
|
|
2020
Q2 | $6.23M | Buy |
151,774
+57,172
| +60% | +$2.35M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $4.75M | Sell |
94,602
-106,493
| -53% | -$5.35M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $13.6M | Buy |
201,095
+139,019
| +224% | +$9.38M | 0.01% | 938 |
|
|
2019
Q3 | $4.95M | Sell |
62,076
-17,669
| -22% | -$1.41M | ﹤0.01% | 1341 |
|
|
2019
Q2 | $6.35M | Buy |
79,745
+62,921
| +374% | +$5.01M | 0.01% | 1202 |
|
|
2019
Q1 | $1.58M | Buy |
16,824
+3,616
| +27% | +$340K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $1.31M | Sell |
13,208
-13,003
| -50% | -$1.28M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $2.6M | Buy |
26,211
+8,532
| +48% | +$847K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.68M | Sell |
17,679
-26,827
| -60% | -$2.54M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $4.01M | Sell |
44,506
-84,573
| -66% | -$7.63M | ﹤0.01% | 1566 |
|
|
2017
Q4 | $12M | Buy |
129,079
+114,736
| +800% | +$10.7M | 0.01% | 930 |
|
|
2017
Q3 | $1.51M | Buy |
14,343
+12,879
| +880% | +$1.35M | ﹤0.01% | 2361 |
|
|
2017
Q2 | $159K | Buy |
1,464
+551
| +60% | +$59.8K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $111K | Sell |
913
-855
| -48% | -$104K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $264K | Buy |
+1,768
| New | +$264K | ﹤0.01% | 3353 |
|
|
2015
Q4 | – | Sell |
-28,694
| Closed | -$5.33M | – | 4072 |
|
|
2015
Q3 | $5.33M | Buy |
28,694
+11,964
| +72% | +$2.22M | 0.01% | 1417 |
|
|
2015
Q2 | $3.63M | Buy |
16,730
+15,320
| +1,087% | +$3.32M | ﹤0.01% | 1842 |
|
|
2015
Q1 | $299K | Sell |
1,410
-58,704
| -98% | -$12.4M | ﹤0.01% | 3594 |
|
|
2014
Q4 | $14.2M | Buy |
60,114
+9,948
| +20% | +$2.35M | 0.01% | 907 |
|
|
2014
Q3 | $17.7M | Sell |
50,166
-60,788
| -55% | -$21.5M | 0.01% | 845 |
|
|
2014
Q2 | $43.7M | Sell |
110,954
-13,058
| -11% | -$5.14M | 0.04% | 474 |
|
|
2014
Q1 | $48.5M | Buy |
124,012
+96,857
| +357% | +$37.8M | 0.05% | 381 |
|
|
2013
Q4 | $8.99M | Buy |
27,155
+1,261
| +5% | +$417K | 0.01% | 1149 |
|
|
2013
Q3 | $7.57M | Buy |
25,894
+17,346
| +203% | +$5.07M | 0.01% | 1106 |
|
|
2013
Q2 | $2.59M | Buy |
+8,548
| New | +$2.59M | ﹤0.01% | 1769 |
|