Northern Trust’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 |
-11,077
| Closed | -$186K | – | 4504 |
|
|
2024
Q4 | $186K | Buy |
11,077
+577
| +5% | +$9.7K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $171K | Buy |
+10,500
| New | +$171K | ﹤0.01% | 3923 |
|
|
2023
Q4 | – | Sell |
-3,750
| Closed | -$102K | – | 4547 |
|
|
2023
Q3 | $102K | Hold |
3,750
| – | – | ﹤0.01% | 4009 |
|
|
2023
Q2 | $111K | Sell |
3,750
-1,000
| -21% | -$29.7K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $132K | Buy |
+4,750
| New | +$132K | ﹤0.01% | 4005 |
|