Parallel Advisors’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 | $4.4K | Sell |
288
-1,712
| -86% | -$26.2K | ﹤0.01% | 2761 |
|
|
2025
Q1 | $43.2K | Hold |
2,000
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q4 | $33.6K | Buy |
2,000
+1,988
| +16,567% | +$33.4K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $196 | Hold |
12
| – | – | ﹤0.01% | 3289 |
|
|
2024
Q2 | $209 | Buy |
+12
| New | +$209 | ﹤0.01% | 3183 |
|
|
2023
Q4 | – | Sell |
-375
| Closed | -$10.2K | – | 3481 |
|
|
2023
Q3 | $10.2K | Hold |
375
| – | – | ﹤0.01% | 2186 |
|
|
2023
Q2 | $11.1K | Sell |
375
-500
| -57% | -$14.8K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $24.3K | Buy |
+875
| New | +$24.3K | ﹤0.01% | 1738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3503 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3366 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$7K | – | 2659 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 1721 |
|
|
2019
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q4 | $10K | Hold |
110
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $10K | Buy |
110
+94
| +588% | +$8.55K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1K | Sell |
16
-18
| -53% | -$1.13K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $4K | Sell |
34
-63
| -65% | -$7.41K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $10K | Hold |
97
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $12K | Hold |
97
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $14K | Buy |
+97
| New | +$14K | ﹤0.01% | 1003 |
|