LPL Financial’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 | $1.58M | Buy |
103,083
+14,549
| +16% | +$222K | ﹤0.01% | 3320 |
|
|
2025
Q1 | $1.91M | Sell |
88,534
-162,738
| -65% | -$3.52M | ﹤0.01% | 2975 |
|
|
2024
Q4 | $4.22M | Sell |
251,272
-8,937
| -3% | -$150K | ﹤0.01% | 2209 |
|
|
2024
Q3 | $4.25M | Buy |
260,209
+12,037
| +5% | +$197K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $4.33M | Sell |
248,172
-2,323
| -0.9% | -$40.5K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $3.65M | Buy |
250,495
+24,717
| +11% | +$360K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $4.58M | Buy |
225,778
+111,364
| +97% | +$2.26M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $3.13M | Buy |
114,414
+16,498
| +17% | +$451K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $2.91M | Buy |
97,916
+38,947
| +66% | +$1.16M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.64M | Buy |
58,969
+40,398
| +218% | +$1.12M | ﹤0.01% | 2306 |
|
|
2022
Q4 | $1.05M | Sell |
18,571
-3,395
| -15% | -$191K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $2.05M | Buy |
21,966
+4,922
| +29% | +$460K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.3M | Sell |
17,044
-3,302
| -16% | -$251K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $1.61M | Sell |
20,346
-1,228
| -6% | -$96.9K | ﹤0.01% | 2217 |
|
|
2021
Q4 | $1.08M | Sell |
21,574
-9,980
| -32% | -$499K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $2.54M | Sell |
31,554
-8,545
| -21% | -$689K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $2.1M | Buy |
40,099
+21,542
| +116% | +$1.13M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $711K | Sell |
18,557
-5,627
| -23% | -$216K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $890K | Buy |
24,184
+5,783
| +31% | +$213K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $840K | Sell |
18,401
-34
| -0.2% | -$1.55K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $757K | Buy |
18,435
+5,262
| +40% | +$216K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $661K | Sell |
13,173
-792
| -6% | -$39.7K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $942K | Buy |
13,965
+3,585
| +35% | +$242K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $828K | Buy |
10,380
+1,442
| +16% | +$115K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $711K | Buy |
8,938
+2,023
| +29% | +$161K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $649K | Sell |
6,915
-1,127
| -14% | -$106K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $795K | Sell |
8,042
-1,518
| -16% | -$150K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $950K | Sell |
9,560
-557
| -6% | -$55.4K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $959K | Buy |
10,117
+407
| +4% | +$38.6K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $876K | Sell |
9,710
-6,867
| -41% | -$620K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1.55M | Buy |
16,577
+2,530
| +18% | +$236K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $1.48M | Buy |
14,047
+1,806
| +15% | +$190K | 0.01% | 1165 |
|
|
2017
Q2 | $1.33M | Buy |
12,241
+1,070
| +10% | +$116K | 0.01% | 1196 |
|
|
2017
Q1 | $1.33M | Buy |
11,171
+1,571
| +16% | +$187K | 0.01% | 1073 |
|
|
2016
Q4 | $1.28M | Sell |
9,600
-1,018
| -10% | -$136K | 0.01% | 1055 |
|
|
2016
Q3 | $1.44M | Sell |
10,618
-8,370
| -44% | -$1.14M | 0.01% | 945 |
|
|
2016
Q2 | $2.51M | Sell |
18,988
-9,659
| -34% | -$1.28M | 0.02% | 648 |
|
|
2016
Q1 | $3.03M | Buy |
28,647
+12,139
| +74% | +$1.28M | 0.01% | 968 |
|
|
2015
Q4 | $2.28M | Buy |
16,508
+9,148
| +124% | +$1.26M | 0.01% | 1087 |
|
|
2015
Q3 | $1.33M | Sell |
7,360
-32
| -0.4% | -$5.79K | 0.01% | 1061 |
|
|
2015
Q2 | $1.56M | Sell |
7,392
-2,456
| -25% | -$520K | 0.01% | 1061 |
|
|
2015
Q1 | $2.06M | Sell |
9,848
-776
| -7% | -$163K | 0.01% | 895 |
|
|
2014
Q4 | $2.51M | Sell |
10,624
-4,131
| -28% | -$976K | 0.01% | 764 |
|
|
2014
Q3 | $5.09M | Buy |
14,755
+3,102
| +27% | +$1.07M | 0.03% | 451 |
|
|
2014
Q2 | $4.59M | Buy |
11,653
+258
| +2% | +$102K | 0.03% | 510 |
|
|
2014
Q1 | $4.45M | Sell |
11,395
-3,479
| -23% | -$1.36M | 0.03% | 487 |
|
|
2013
Q4 | $4.92M | Buy |
14,874
+71
| +0.5% | +$23.5K | 0.03% | 447 |
|
|
2013
Q3 | $4.64M | Buy |
14,803
+3,319
| +29% | +$1.04M | 0.03% | 443 |
|
|
2013
Q2 | $3.48M | Buy |
+11,484
| New | +$3.48M | 0.03% | 497 |
|