Deutsche Bank’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-4,137
Closed -$216K – 4678
2021
Q2
$216K Sell
4,137
-78
-2% -$3.33K ﹤0.01% 3738
2021
Q1
$162K Buy
4,215
+3,456
+455% +$138K ﹤0.01% 3744
2020
Q4
$28K Buy
+759
New +$32.7K ﹤0.01% 4213
2020
Q3
– Sell
-1,113
Closed -$46K – 4447
2020
Q2
$46K Sell
1,113
-3,738
-77% -$178K ﹤0.01% 3853
2020
Q1
$244K Buy
+4,851
New +$282K ﹤0.01% 2848
2019
Q1
– Sell
-29,013
Closed -$2.87M – 5445
2018
Q4
$2.87M Buy
29,013
+27,902
+2,511% +$3.38M ﹤0.01% 2172
2018
Q3
$110K Sell
1,111
-2,209
-67% -$207K ﹤0.01% 4469
2018
Q2
$315K Sell
3,320
-18,759
-85% -$1.73M ﹤0.01% 4075
2018
Q1
$1.99M Buy
+22,079
New +$2.06M ﹤0.01% 2873
2015
Q1
– Sell
-52,693
Closed -$12.5M – 5928
2014
Q4
$12.5M Sell
52,693
-8,980
-15% -$2.88M 0.01% 1290
2014
Q3
$21.8M Sell
61,673
-27,209
-31% -$9.43M 0.01% 918
2014
Q2
$35M Buy
88,882
+72,123
+430% +$29.3M 0.02% 663
2014
Q1
$6.55M Buy
16,759
+15,649
+1,410% +$6.01M ﹤0.01% 1620
2013
Q4
$366K Sell
1,110
-86
-7% -$26.4K ﹤0.01% 3320
2013
Q3
$349K Buy
1,196
+72
+6% +$21.6K ﹤0.01% 3761
2013
Q2
$340K Buy
+1,124
New +$390K ﹤0.01% 3417

Other funds holding UNG

Deutsche Bank's UNG Position: Q3 2021 in Review

Deutsche Bank sold out of United States Natural Gas Fund (UNG) in Q3 2021, closing a stake of 4,137 shares — an estimated $216K sold.

Deutsche Bank first reported a position in UNG in Q2 2013 and held it in 16 quarters. The position peaked at $35M in Q2 2014. 67 funds tracked by Wall St. Rank hold UNG as of Q3 2021.

  • Deutsche Bank reported no remaining United States Natural Gas Fund position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 4,137 United States Natural Gas Fund shares in Q3 2021, an estimated $216K.
  • Deutsche Bank first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's United States Natural Gas Fund position peaked at $35M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.