Global Retirement Partners’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% | 3714 |
|
|
2024
Q4 | $101 | Hold |
6
| – | – | ﹤0.01% | 3543 |
|
|
2024
Q3 | $98 | Hold |
6
| – | – | ﹤0.01% | 3400 |
|
|
2024
Q2 | $105 | Hold |
6
| – | – | ﹤0.01% | 3449 |
|
|
2024
Q1 | $87 | Hold |
6
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q4 | $145 | Sell |
6
-121
| -95% | -$2.92K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $3.55K | Hold |
127
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q2 | $3.78K | Hold |
127
| – | – | ﹤0.01% | 2315 |
|
|
2023
Q1 | $3.21K | Sell |
127
-100
| -44% | -$2.53K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $12.8K | Buy |
227
+225
| +11,250% | +$12.7K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2991 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2893 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2788 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 1705 |
|
|
2021
Q3 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 2061 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1896 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1046 |
|