Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $142K | Buy |
11,588
+370
| +3% | +$4.98K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $147K | Buy |
11,218
+11,212
| +186,867% | +$150K | ﹤0.01% | 1333 |
|
|
2025
Q2 | $92 | Buy |
+6
| New | +$103 | ﹤0.01% | 3726 |
|
|
2024
Q4 | $101 | Hold |
6
| – | – | ﹤0.01% | 3548 |
|
|
2024
Q3 | $98 | Hold |
6
| – | – | ﹤0.01% | 3407 |
|
|
2024
Q2 | $105 | Hold |
6
| – | – | ﹤0.01% | 3454 |
|
|
2024
Q1 | $87 | Hold |
6
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q4 | $145 | Sell |
6
-121
| -95% | -$3.01K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $3.55K | Hold |
127
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q2 | $3.78K | Hold |
127
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q1 | $3.21K | Sell |
127
-100
| -44% | -$3.63K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $12.8K | Buy |
227
+225
| +11,250% | +$17.9K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2896 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | +$126 | ﹤0.01% | 2791 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 1706 |
|
|
2021
Q3 | $0 | Buy |
5
+3
| +150% | +$181 | ﹤0.01% | 2065 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1583 |
|
|
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% | 1152 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$272 | ﹤0.01% | 1049 |
|
Other funds holding UNG
AWA
KAS
