Cullen/Frost Bankers’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 | $92 | Buy |
+6
| New | +$92 | ﹤0.01% | 1289 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$127 | – | 1101 |
|
|
2023
Q4 | $127 | Hold |
6
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q3 | $171 | Hold |
6
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $186 | Hold |
6
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $174 | Hold |
6
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $353 | Hold |
6
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q2 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 909 |
|