Manulife (Manufacturers Life Insurance)’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 |
-329,105
| Closed | -$5.53M | – | 2989 |
|
|
2024
Q4 | $5.53M | Sell |
329,105
-216,399
| -40% | -$3.64M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $8.91M | Buy |
545,504
+314,057
| +136% | +$5.13M | 0.01% | 939 |
|
|
2024
Q2 | $4.03M | Buy |
+231,447
| New | +$4.03M | ﹤0.01% | 1254 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$3K | – | 4384 |
|
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 4204 |
|
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 4197 |
|
|
2017
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 4001 |
|
|
2017
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 3827 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$1 | – | 4043 |
|
|
2014
Q4 | $1 | Hold |
4
| – | – | ﹤0.01% | 3851 |
|
|
2014
Q3 | $1 | Hold |
4
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q1 | $2 | Hold |
4
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q4 | $1 | Buy |
+4
| New | +$1 | ﹤0.01% | 3754 |
|