IFP Advisors’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
Q1 | – | Sell |
-375
| Closed | -$6.3K | – | 4701 |
|
|
2024
Q4 | $6.3K | Hold |
375
| – | – | ﹤0.01% | 2706 |
|
|
2024
Q3 | $6.12K | Hold |
375
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q2 | $6.54K | Sell |
375
-1,500
| -80% | -$26.1K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $35.6K | Buy |
1,875
+1,500
| +400% | +$28.5K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $7.61K | Sell |
375
-250
| -40% | -$5.07K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $17.1K | Buy |
625
+250
| +67% | +$6.83K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $11.1K | Buy |
375
+314
| +515% | +$9.32K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $5.89K | Sell |
61
-2,889
| -98% | -$279K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $286K | Buy |
2,950
+18
| +0.6% | +$1.75K | 0.01% | 1165 |
|
|
2022
Q3 | $284K | Buy |
2,932
+2,924
| +36,550% | +$283K | 0.01% | 1228 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 4202 |
|
|
2022
Q1 | $2K | Sell |
8
-937
| -99% | -$234K | ﹤0.01% | 4202 |
|
|
2021
Q4 | $48K | Buy |
945
+938
| +13,400% | +$47.6K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4351 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 4227 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4038 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3885 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3708 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3630 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2924 |
|
|
2019
Q1 | – | Sell |
-59
| Closed | -$6K | – | 3368 |
|
|
2018
Q4 | $6K | Sell |
59
-134
| -69% | -$13.6K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $19K | Hold |
193
| – | – | ﹤0.01% | 2459 |
|
|
2018
Q2 | $18K | Sell |
193
-858
| -82% | -$80K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $24K | Buy |
1,051
+788
| +300% | +$18K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $24K | Sell |
263
-302
| -53% | -$27.6K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $59K | Sell |
565
-102
| -15% | -$10.7K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $72K | Buy |
667
+142
| +27% | +$15.3K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $64K | Sell |
525
-820
| -61% | -$100K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $201K | Sell |
1,345
-225
| -14% | -$33.6K | 0.01% | 1050 |
|
|
2016
Q3 | $210K | Sell |
1,570
-16
| -1% | -$2.14K | 0.01% | 979 |
|
|
2016
Q2 | $219K | Buy |
+1,586
| New | +$219K | 0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-438
| Closed | -$61K | – | 3406 |
|
|
2015
Q4 | $61K | Buy |
+438
| New | +$61K | ﹤0.01% | 1478 |
|