Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,137
| Closed | -$216K | – | 4482 |
|
|
2021
Q2 | $216K | Sell |
4,137
-78
| -2% | -$4.07K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $162K | Buy |
4,215
+3,456
| +455% | +$133K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $28K | Buy |
+759
| New | +$28K | ﹤0.01% | 4114 |
|
|
2020
Q3 | – | Sell |
-1,113
| Closed | -$46K | – | 4326 |
|
|
2020
Q2 | $46K | Sell |
1,113
-3,738
| -77% | -$154K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $244K | Buy |
+4,851
| New | +$244K | ﹤0.01% | 2829 |
|
|
2019
Q1 | – | Sell |
-29,013
| Closed | -$2.87M | – | 4872 |
|
|
2018
Q4 | $2.87M | Buy |
29,013
+27,902
| +2,511% | +$2.76M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $110K | Sell |
1,111
-2,209
| -67% | -$219K | ﹤0.01% | 4304 |
|
|
2018
Q2 | $315K | Sell |
3,320
-18,759
| -85% | -$1.78M | ﹤0.01% | 3987 |
|
|
2018
Q1 | $1.99M | Buy |
+22,079
| New | +$1.99M | ﹤0.01% | 2854 |
|
|
2015
Q1 | – | Sell |
-52,693
| Closed | -$12.5M | – | 5223 |
|
|
2014
Q4 | $12.5M | Sell |
52,693
-8,980
| -15% | -$2.12M | 0.01% | 1281 |
|
|
2014
Q3 | $21.8M | Sell |
61,673
-27,209
| -31% | -$9.62M | 0.01% | 909 |
|
|
2014
Q2 | $35M | Buy |
88,882
+72,123
| +430% | +$28.4M | 0.02% | 661 |
|
|
2014
Q1 | $6.55M | Buy |
16,759
+15,649
| +1,410% | +$6.11M | ﹤0.01% | 1620 |
|
|
2013
Q4 | $366K | Sell |
1,110
-86
| -7% | -$28.4K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $349K | Buy |
1,196
+72
| +6% | +$21K | ﹤0.01% | 3753 |
|
|
2013
Q2 | $340K | Buy |
+1,124
| New | +$340K | ﹤0.01% | 3410 |
|