PNC Financial Services Group’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91K | Hold |
|
|||||
|
2025
Q1 | $2.7K | Hold |
|
|||||
|
2024
Q4 | $2.1K | Hold |
|
|||||
|
2024
Q3 | $2.04K | Hold |
|
|||||
|
2024
Q2 | $2.18K | Hold |
|
|||||
|
2024
Q1 | $1.82K | Sell |
|
|||||
|
2023
Q4 | $17.7K | Buy |
|
|||||
|
2023
Q3 | $3.42K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $4K | Hold |
|
|||||
|
2020
Q4 | $4K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $25K | Hold |
|
|||||
|
2019
Q4 | $34K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $7K | Buy |
|
|||||
|
2017
Q3 | $6K | Sell |
|
|||||
|
2017
Q2 | $12K | Sell |
|
|||||
|
2017
Q1 | $17K | Sell |
|
|||||
|
2016
Q4 | $24K | Sell |
|
|||||
|
2016
Q3 | $31K | Buy |
|
|||||
|
2016
Q2 | $27K | Hold |
|
|||||
|
2016
Q1 | $20K | Sell |
|
|||||
|
2015
Q4 | $33K | Hold |
|
|||||
|
2015
Q3 | $45K | Hold |
|
|||||
|
2015
Q2 | $51K | Buy |
|
|||||
|
2015
Q1 | $46K | Buy |
|
|||||
|
2014
Q4 | $24K | Buy |
|
|||||
|
2014
Q3 | $36K | Hold |
|
|||||
|
2014
Q2 | $40K | Sell |
|
|||||
|
2014
Q1 | $40K | Sell |
|
|||||
|
2013
Q4 | $37K | Buy |
|
|||||
|
2013
Q3 | $30K | Hold |
|
|||||
|
2013
Q2 | $30K | Buy |
|