IMC Chicago’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 | $2.62M | Sell |
171,785
-4,492
| -3% | -$68.6K | ﹤0.01% | 194 |
|
|
2025
Q1 | $3.81M | Buy |
+176,277
| New | +$3.81M | ﹤0.01% | 110 |
|
|
2024
Q4 | – | Sell |
-250,538
| Closed | -$4.09M | – | 1416 |
|
|
2024
Q3 | $4.09M | Buy |
250,538
+189,723
| +312% | +$3.1M | ﹤0.01% | 70 |
|
|
2024
Q2 | $1.06M | Sell |
60,815
-329,982
| -84% | -$5.75M | ﹤0.01% | 308 |
|
|
2024
Q1 | $5.69M | Buy |
390,797
+302,622
| +343% | +$4.41M | ﹤0.01% | 59 |
|
|
2023
Q4 | $1.79M | Buy |
+88,175
| New | +$1.79M | ﹤0.01% | 93 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q2 | – | Sell |
-162,407
| Closed | -$4.51M | – | 627 |
|
|
2023
Q1 | $4.51M | Buy |
162,407
+80,147
| +97% | +$2.22M | 0.01% | 19 |
|
|
2022
Q4 | $4.64M | Buy |
+82,260
| New | +$4.64M | 0.01% | 18 |
|
|
2022
Q3 | – | Sell |
-17,488
| Closed | -$1.33M | – | 579 |
|
|
2022
Q2 | $1.33M | Sell |
17,488
-16,900
| -49% | -$1.29M | ﹤0.01% | 101 |
|
|
2022
Q1 | $2.71M | Buy |
+34,388
| New | +$2.71M | ﹤0.01% | 80 |
|
|
2021
Q4 | – | Sell |
-16,662
| Closed | -$1.34M | – | 552 |
|
|
2021
Q3 | $1.34M | Sell |
16,662
-136,076
| -89% | -$11M | ﹤0.01% | 132 |
|
|
2021
Q2 | $7.99M | Sell |
152,738
-7,896
| -5% | -$413K | 0.01% | 19 |
|
|
2021
Q1 | $6.16M | Sell |
160,634
-105,517
| -40% | -$4.04M | 0.01% | 29 |
|
|
2020
Q4 | $9.79M | Buy |
+266,151
| New | +$9.79M | 0.01% | 24 |
|
|
2020
Q3 | – | Sell |
-68,401
| Closed | -$2.81M | – | 478 |
|
|
2020
Q2 | $2.81M | Buy |
+68,401
| New | +$2.81M | 0.01% | 71 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q4 | – | Sell |
-6,951
| Closed | -$554K | – | 427 |
|
|
2019
Q3 | $554K | Buy |
+6,951
| New | +$554K | ﹤0.01% | 110 |
|
|
2019
Q2 | – | Sell |
-61,486
| Closed | -$5.78M | – | 368 |
|
|
2019
Q1 | $5.78M | Buy |
+61,486
| New | +$5.78M | 0.02% | 11 |
|