Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,712
| Closed | -$29.8K | – | 2468 |
|
|
2024
Q2 | $29.8K | Buy |
+1,712
| New | +$29.8K | ﹤0.01% | 2286 |
|
|
2024
Q1 | – | Sell |
-7,789
| Closed | -$148K | – | 2356 |
|
|
2023
Q4 | $148K | Sell |
7,789
-4,637
| -37% | -$88.3K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $339K | Sell |
12,426
-47
| -0.4% | -$1.28K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $370K | Sell |
12,473
-8,798
| -41% | -$261K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $590K | Sell |
21,271
-1,961
| -8% | -$54.4K | 0.01% | 1252 |
|
|
2022
Q4 | $1.31K | Buy |
+23,232
| New | +$1.31K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-2,834
| Closed | -$129K | – | 1796 |
|
|
2020
Q3 | $129K | Buy |
2,834
+2,447
| +632% | +$111K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $16K | Buy |
+387
| New | +$16K | ﹤0.01% | 2701 |
|
|
2017
Q4 | – | Sell |
-1,497
| Closed | -$148K | – | 1407 |
|
|
2017
Q3 | $148K | Buy |
+1,497
| New | +$148K | ﹤0.01% | 1395 |
|
|
2017
Q1 | – | Sell |
-2,346
| Closed | -$307K | – | 1457 |
|
|
2016
Q4 | $307K | Sell |
2,346
-2,683
| -53% | -$351K | 0.01% | 940 |
|
|
2016
Q3 | $684K | Sell |
5,029
-7,569
| -60% | -$1.03M | 0.03% | 548 |
|
|
2016
Q2 | $1.67M | Buy |
+12,598
| New | +$1.67M | 0.07% | 282 |
|
|
2014
Q1 | – | Sell |
-1,979
| Closed | -$655K | – | 847 |
|
|
2013
Q4 | $655K | Buy |
+1,979
| New | +$655K | 0.07% | 323 |
|