Northwestern Mutual Wealth Management’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 | – | Sell |
-314
| Closed | -$6.79K | – | 4004 |
|
|
2025
Q1 | $6.79K | Buy |
+314
| New | +$6.79K | ﹤0.01% | 2870 |
|
|
2023
Q4 | – | Sell |
-71
| Closed | -$1.93K | – | 3681 |
|
|
2023
Q3 | $1.93K | Buy |
+71
| New | +$1.93K | ﹤0.01% | 2955 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$13.9K | – | 3620 |
|
|
2023
Q1 | $13.9K | Buy |
+500
| New | +$13.9K | ﹤0.01% | 2386 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 3479 |
|
|
2022
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3414 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3486 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2714 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2461 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 2431 |
|
|
2017
Q4 | $0 | Sell |
1
-22
| -96% | – | ﹤0.01% | 2457 |
|
|
2017
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1844 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 2270 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2294 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | -$3K | – | 1824 |
|
|
2014
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-34
| Closed | -$10K | – | 1568 |
|
|
2013
Q3 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 881 |
|