Mirae Asset Global Investments’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
131
+6
| +5% | +$92 | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.67K | Sell |
125
-5
| -4% | -$107 | ﹤0.01% | 1532 |
|
|
2024
Q4 | $2.34K | Sell |
130
-10
| -7% | -$180 | ﹤0.01% | 1579 |
|
|
2024
Q3 | $2.29K | Hold |
140
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.52K | Buy |
+140
| New | +$2.52K | ﹤0.01% | 1504 |
|
|
2021
Q1 | – | Sell |
-177,701
| Closed | -$1.64M | – | 1611 |
|
|
2020
Q4 | $1.64M | Buy |
177,701
+30,038
| +20% | +$276K | 0.01% | 994 |
|
|
2020
Q3 | $1.69M | Sell |
147,663
-10,329
| -7% | -$118K | 0.01% | 823 |
|
|
2020
Q2 | $1.62M | Buy |
157,992
+44,558
| +39% | +$457K | 0.01% | 755 |
|
|
2020
Q1 | $1.42M | Buy |
113,434
+10,541
| +10% | +$132K | 0.01% | 737 |
|
|
2019
Q4 | $1.74M | Buy |
102,893
+10,722
| +12% | +$181K | 0.01% | 779 |
|
|
2019
Q3 | $1.84M | Buy |
92,171
+7,171
| +8% | +$143K | 0.01% | 727 |
|
|
2019
Q2 | $1.69M | Buy |
+85,000
| New | +$1.69M | 0.01% | 754 |
|
|
2019
Q1 | – | Sell |
-99,326
| Closed | -$2.45M | – | 1359 |
|
|
2018
Q4 | $2.45M | Sell |
99,326
-86,861
| -47% | -$2.15M | 0.02% | 556 |
|
|
2018
Q3 | $4.62M | Hold |
186,187
| – | – | 0.03% | 429 |
|
|
2018
Q2 | $4.41M | Sell |
186,187
-17,887
| -9% | -$424K | 0.06% | 201 |
|
|
2018
Q1 | $4.6M | Buy |
+204,074
| New | +$4.6M | 0.06% | 197 |
|
|
2017
Q4 | – | Sell |
-833,810
| Closed | -$5.48M | – | 715 |
|
|
2017
Q3 | $5.48M | Buy |
833,810
+16,900
| +2% | +$111K | 0.1% | 156 |
|
|
2017
Q2 | $5.54M | Sell |
816,910
-706,621
| -46% | -$4.79M | 0.1% | 140 |
|
|
2017
Q1 | $11.5M | Buy |
1,523,531
+920,931
| +153% | +$6.97M | 0.22% | 90 |
|
|
2016
Q4 | $5.63M | Buy |
602,600
+52,500
| +10% | +$490K | 0.13% | 130 |
|
|
2016
Q3 | $4.6M | Sell |
550,100
-31,600
| -5% | -$264K | 0.1% | 139 |
|
|
2016
Q2 | $5.03M | Buy |
581,700
+31,600
| +6% | +$273K | 0.13% | 125 |
|
|
2016
Q1 | $3.66M | Sell |
550,100
-19,000
| -3% | -$127K | 0.1% | 158 |
|
|
2015
Q4 | $4.93M | Buy |
569,100
+47,200
| +9% | +$409K | 0.16% | 126 |
|
|
2015
Q3 | $6.06M | Sell |
521,900
-17,100
| -3% | -$199K | 0.25% | 91 |
|
|
2015
Q2 | $7.31M | Buy |
539,000
+41,800
| +8% | +$567K | 0.23% | 91 |
|
|
2015
Q1 | $6.58M | Buy |
497,200
+78,850
| +19% | +$1.04M | 0.22% | 81 |
|
|
2014
Q4 | $6.18M | Buy |
418,350
+189,100
| +82% | +$2.79M | 0.22% | 72 |
|
|
2014
Q3 | $5.07M | Buy |
229,250
+75,300
| +49% | +$1.66M | 0.18% | 76 |
|
|
2014
Q2 | $3.79M | Buy |
153,950
+2,400
| +2% | +$59K | 0.08% | 92 |
|
|
2014
Q1 | $3.7M | Sell |
151,550
-106,400
| -41% | -$2.6M | 0.09% | 74 |
|
|
2013
Q4 | $5.34M | Buy |
257,950
+50,100
| +24% | +$1.04M | 0.22% | 62 |
|
|
2013
Q3 | $3.8M | Buy |
207,850
+28,500
| +16% | +$521K | 0.17% | 68 |
|
|
2013
Q2 | $3.4M | Buy |
+179,350
| New | +$3.4M | 0.18% | 68 |
|