Morgan Stanley’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 | $5.3M | Sell |
347,040
-833,819
| -71% | -$12.7M | ﹤0.01% | 4020 |
|
|
2025
Q1 | $25.5M | Buy |
1,180,859
+1,010,196
| +592% | +$21.8M | ﹤0.01% | 2443 |
|
|
2024
Q4 | $2.87M | Sell |
170,663
-37,528
| -18% | -$631K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $3.4M | Sell |
208,191
-29,665
| -12% | -$484K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $4.15M | Sell |
237,856
-113,962
| -32% | -$1.99M | ﹤0.01% | 4033 |
|
|
2024
Q1 | $5.13M | Sell |
351,818
-689,996
| -66% | -$10.1M | ﹤0.01% | 3893 |
|
|
2023
Q4 | $21.1M | Buy |
1,041,814
+604,861
| +138% | +$12.3M | ﹤0.01% | 3289 |
|
|
2023
Q3 | $11.9M | Sell |
436,953
-23,215
| -5% | -$634K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $13.7M | Buy |
460,168
+9,459
| +2% | +$281K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $12.5M | Buy |
450,709
+428,503
| +1,930% | +$11.9M | ﹤0.01% | 2920 |
|
|
2022
Q4 | $1.25M | Buy |
22,206
+1,613
| +8% | +$91K | ﹤0.01% | 4730 |
|
|
2022
Q3 | $1.93M | Buy |
20,593
+5,930
| +40% | +$555K | ﹤0.01% | 4456 |
|
|
2022
Q2 | $1.12M | Sell |
14,663
-24,110
| -62% | -$1.83M | ﹤0.01% | 4949 |
|
|
2022
Q1 | $3.06M | Sell |
38,773
-159,905
| -80% | -$12.6M | ﹤0.01% | 4184 |
|
|
2021
Q4 | $9.93M | Buy |
198,678
+157,739
| +385% | +$7.88M | ﹤0.01% | 2960 |
|
|
2021
Q3 | $3.3M | Sell |
40,939
-190,563
| -82% | -$15.4M | ﹤0.01% | 4131 |
|
|
2021
Q2 | $12.1M | Buy |
231,502
+184,082
| +388% | +$9.63M | ﹤0.01% | 2769 |
|
|
2021
Q1 | $1.82M | Sell |
47,420
-30,828
| -39% | -$1.18M | ﹤0.01% | 4327 |
|
|
2020
Q4 | $2.88M | Buy |
78,248
+45,786
| +141% | +$1.68M | ﹤0.01% | 3828 |
|
|
2020
Q3 | $1.48M | Sell |
32,462
-61,647
| -66% | -$2.81M | ﹤0.01% | 3914 |
|
|
2020
Q2 | $3.86M | Sell |
94,109
-39,462
| -30% | -$1.62M | ﹤0.01% | 2932 |
|
|
2020
Q1 | $6.71M | Sell |
133,571
-116,997
| -47% | -$5.87M | ﹤0.01% | 2165 |
|
|
2019
Q4 | $16.9M | Buy |
250,568
+231,257
| +1,198% | +$15.6M | ﹤0.01% | 1816 |
|
|
2019
Q3 | $1.54M | Sell |
19,311
-35,246
| -65% | -$2.81M | ﹤0.01% | 4017 |
|
|
2019
Q2 | $4.34M | Buy |
54,557
+34,387
| +170% | +$2.74M | ﹤0.01% | 3053 |
|
|
2019
Q1 | $1.89M | Sell |
20,170
-200,634
| -91% | -$18.8M | ﹤0.01% | 3635 |
|
|
2018
Q4 | $21.8M | Sell |
220,804
-9,781
| -4% | -$967K | 0.01% | 1389 |
|
|
2018
Q3 | $22.9M | Sell |
230,585
-3,789
| -2% | -$376K | 0.01% | 1557 |
|
|
2018
Q2 | $22.2M | Sell |
234,374
-436,382
| -65% | -$41.4M | 0.01% | 1540 |
|
|
2018
Q1 | $60.5M | Buy |
670,756
+403,309
| +151% | +$36.4M | 0.02% | 812 |
|
|
2017
Q4 | $24.9M | Sell |
267,447
-158,586
| -37% | -$14.8M | 0.01% | 1475 |
|
|
2017
Q3 | $44.8M | Sell |
426,033
-92,787
| -18% | -$9.75M | 0.01% | 973 |
|
|
2017
Q2 | $56.3M | Buy |
518,820
+259,112
| +100% | +$28.1M | 0.02% | 844 |
|
|
2017
Q1 | $31.5M | Buy |
259,708
+221,022
| +571% | +$26.8M | 0.01% | 1206 |
|
|
2016
Q4 | $5.78M | Sell |
38,686
-22,991
| -37% | -$3.44M | ﹤0.01% | 2847 |
|
|
2016
Q3 | $8.25M | Buy |
61,677
+32,903
| +114% | +$4.4M | ﹤0.01% | 2183 |
|
|
2016
Q2 | $3.98M | Sell |
28,774
-24,912
| -46% | -$3.44M | ﹤0.01% | 2828 |
|
|
2016
Q1 | $5.72M | Buy |
53,686
+10,109
| +23% | +$1.08M | ﹤0.01% | 2402 |
|
|
2015
Q4 | $6.05M | Sell |
43,577
-391,846
| -90% | -$54.4M | ﹤0.01% | 2477 |
|
|
2015
Q3 | $80.9M | Buy |
435,423
+400,895
| +1,161% | +$74.5M | 0.03% | 560 |
|
|
2015
Q2 | $7.49M | Sell |
34,528
-197,556
| -85% | -$42.9M | ﹤0.01% | 2398 |
|
|
2015
Q1 | $49.2M | Buy |
232,084
+204,650
| +746% | +$43.4M | 0.02% | 863 |
|
|
2014
Q4 | $6.48M | Sell |
27,434
-57,499
| -68% | -$13.6M | ﹤0.01% | 2476 |
|
|
2014
Q3 | $30M | Sell |
84,933
-67,802
| -44% | -$24M | 0.01% | 1126 |
|
|
2014
Q2 | $60.1M | Sell |
152,735
-58,712
| -28% | -$23.1M | 0.02% | 708 |
|
|
2014
Q1 | $82.6M | Buy |
211,447
+22,280
| +12% | +$8.71M | 0.03% | 541 |
|
|
2013
Q4 | $62.6M | Buy |
189,167
+61,080
| +48% | +$20.2M | 0.03% | 636 |
|
|
2013
Q3 | $37.5M | Sell |
128,087
-7,196
| -5% | -$2.1M | 0.02% | 816 |
|
|
2013
Q2 | $41M | Buy |
+135,283
| New | +$41M | 0.02% | 735 |
|