PNC Financial Services Group’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 | $1.91K | Hold |
125
| – | – | ﹤0.01% | 4423 |
|
|
2025
Q1 | $2.7K | Hold |
125
| – | – | ﹤0.01% | 4261 |
|
|
2024
Q4 | $2.1K | Hold |
125
| – | – | ﹤0.01% | 4272 |
|
|
2024
Q3 | $2.04K | Hold |
125
| – | – | ﹤0.01% | 4284 |
|
|
2024
Q2 | $2.18K | Hold |
125
| – | – | ﹤0.01% | 4234 |
|
|
2024
Q1 | $1.82K | Sell |
125
-3,375
| -96% | -$49.2K | ﹤0.01% | 4225 |
|
|
2023
Q4 | $17.7K | Buy |
3,500
+3,000
| +600% | +$15.2K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $3.42K | Buy |
+500
| New | +$3.42K | ﹤0.01% | 4094 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$4K | – | 4290 |
|
|
2021
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3767 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 4062 |
|
|
2020
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 3002 |
|
|
2019
Q4 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 3106 |
|
|
2018
Q1 | – | Sell |
-1,160
| Closed | -$7K | – | 4284 |
|
|
2017
Q4 | $7K | Buy |
1,160
+360
| +45% | +$2.17K | ﹤0.01% | 3801 |
|
|
2017
Q3 | $6K | Sell |
800
-940
| -54% | -$7.05K | ﹤0.01% | 3828 |
|
|
2017
Q2 | $12K | Sell |
1,740
-449
| -21% | -$3.1K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $17K | Sell |
2,189
-400
| -15% | -$3.11K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $24K | Sell |
2,589
-1,000
| -28% | -$9.27K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $31K | Buy |
3,589
+449
| +14% | +$3.88K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $27K | Hold |
3,140
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q1 | $20K | Sell |
3,140
-650
| -17% | -$4.14K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $33K | Hold |
3,790
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q3 | $45K | Hold |
3,790
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q2 | $51K | Buy |
3,790
+400
| +12% | +$5.38K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $46K | Buy |
3,390
+1,768
| +109% | +$24K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $24K | Buy |
1,622
+22
| +1% | +$326 | ﹤0.01% | 3085 |
|
|
2014
Q3 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q2 | $40K | Sell |
1,600
-12
| -0.7% | -$300 | ﹤0.01% | 2671 |
|
|
2014
Q1 | $40K | Sell |
1,612
-121
| -7% | -$3K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $37K | Buy |
1,733
+133
| +8% | +$2.84K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q2 | $30K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 2595 |
|