MML Investors Services’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 | $232K | Buy |
+15,205
| New | +$232K | ﹤0.01% | 2591 |
|
|
2024
Q4 | – | Sell |
-43,602
| Closed | -$712K | – | 2736 |
|
|
2024
Q3 | $712K | Buy |
+43,602
| New | +$712K | ﹤0.01% | 1655 |
|
|
2024
Q2 | – | Sell |
-32,762
| Closed | -$477K | – | 2581 |
|
|
2024
Q1 | $477K | Buy |
32,762
+26,751
| +445% | +$389K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $122K | Buy |
6,011
+545
| +10% | +$11.1K | ﹤0.01% | 2371 |
|
|
2023
Q3 | $149K | Buy |
5,466
+2,015
| +58% | +$54.9K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $102K | Buy |
3,451
+141
| +4% | +$4.17K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $92K | Buy |
+3,310
| New | +$92K | ﹤0.01% | 1979 |
|
|
2021
Q3 | – | Sell |
-3,748
| Closed | -$196K | – | 2007 |
|
|
2021
Q2 | $196K | Sell |
3,748
-50
| -1% | -$2.62K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $146K | Sell |
3,798
-6,262
| -62% | -$241K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $370K | Sell |
10,060
-2,816
| -22% | -$104K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $588K | Buy |
12,876
+55
| +0.4% | +$2.51K | 0.01% | 969 |
|
|
2020
Q2 | $526K | Buy |
12,821
+7,854
| +158% | +$322K | 0.01% | 972 |
|
|
2020
Q1 | $249K | Sell |
4,967
-4,531
| -48% | -$227K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $641K | Buy |
9,498
+2,132
| +29% | +$144K | 0.01% | 913 |
|
|
2019
Q3 | $587K | Buy |
+7,366
| New | +$587K | 0.01% | 884 |
|