Royal Bank of Canada’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 | $39K | Sell |
2,608
-12,272
| -82% | -$184K | ﹤0.01% | 5646 |
|
|
2025
Q1 | $322K | Buy |
14,880
+12,361
| +491% | +$267K | ﹤0.01% | 4005 |
|
|
2024
Q4 | $43K | Sell |
2,519
-67,854
| -96% | -$1.16M | ﹤0.01% | 5278 |
|
|
2024
Q3 | $1.15M | Buy |
70,373
+42,935
| +156% | +$701K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $479K | Buy |
27,438
+3,655
| +15% | +$63.8K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $347K | Sell |
23,783
-13,331
| -36% | -$195K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $753K | Buy |
37,114
+4,685
| +14% | +$95.1K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $885K | Buy |
32,429
+9,946
| +44% | +$271K | ﹤0.01% | 3097 |
|
|
2023
Q2 | $667K | Buy |
22,483
+102
| +0.5% | +$3.03K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $621K | Buy |
22,381
+18,103
| +423% | +$502K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $241K | Sell |
4,278
-1,915
| -31% | -$108K | ﹤0.01% | 4267 |
|
|
2022
Q3 | $579K | Buy |
6,193
+5,528
| +831% | +$517K | ﹤0.01% | 3458 |
|
|
2022
Q2 | $51K | Sell |
665
-33,058
| -98% | -$2.54M | ﹤0.01% | 5245 |
|
|
2022
Q1 | $2.66M | Buy |
33,723
+28,331
| +525% | +$2.23M | ﹤0.01% | 2433 |
|
|
2021
Q4 | $269K | Sell |
5,392
-6,499
| -55% | -$324K | ﹤0.01% | 4534 |
|
|
2021
Q3 | $959K | Buy |
11,891
+10,534
| +776% | +$850K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $71K | Sell |
1,357
-107
| -7% | -$5.6K | ﹤0.01% | 5317 |
|
|
2021
Q1 | $56K | Buy |
1,464
+1,076
| +277% | +$41.2K | ﹤0.01% | 5322 |
|
|
2020
Q4 | $14K | Sell |
388
-10,362
| -96% | -$374K | ﹤0.01% | 5683 |
|
|
2020
Q3 | $491K | Buy |
10,750
+267
| +3% | +$12.2K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $431K | Buy |
10,483
+19
| +0.2% | +$781 | ﹤0.01% | 3481 |
|
|
2020
Q1 | $525K | Buy |
10,464
+4,814
| +85% | +$242K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $381K | Buy |
5,650
+5,274
| +1,403% | +$356K | ﹤0.01% | 3607 |
|
|
2019
Q3 | $30K | Sell |
376
-278
| -43% | -$22.2K | ﹤0.01% | 4732 |
|
|
2019
Q2 | $52K | Sell |
654
-1,302
| -67% | -$104K | ﹤0.01% | 4571 |
|
|
2019
Q1 | $183K | Buy |
1,956
+1,455
| +290% | +$136K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $50K | Sell |
501
-1,100
| -69% | -$110K | ﹤0.01% | 4444 |
|
|
2018
Q3 | $159K | Buy |
1,601
+17
| +1% | +$1.69K | ﹤0.01% | 4008 |
|
|
2018
Q2 | $150K | Sell |
1,584
-9,880
| -86% | -$936K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $1.03M | Buy |
11,464
+9,223
| +412% | +$832K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $209K | Buy |
2,241
+566
| +34% | +$52.8K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $176K | Sell |
1,675
-125
| -7% | -$13.1K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $195K | Sell |
1,800
-10,286
| -85% | -$1.11M | ﹤0.01% | 3686 |
|
|
2017
Q1 | $1.46M | Sell |
12,086
-8,693
| -42% | -$1.05M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $3.11M | Buy |
20,779
+18,997
| +1,066% | +$2.84M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $238K | Sell |
1,782
-15,879
| -90% | -$2.12M | ﹤0.01% | 3603 |
|
|
2016
Q2 | $2.44M | Buy |
17,661
+2,908
| +20% | +$402K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.57M | Buy |
14,753
+9,180
| +165% | +$978K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $773K | Buy |
5,573
+1,998
| +56% | +$277K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $663K | Sell |
3,575
-814
| -19% | -$151K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $952K | Sell |
4,389
-3,455
| -44% | -$749K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $1.66M | Buy |
7,844
+528
| +7% | +$112K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $1.73M | Buy |
7,316
+703
| +11% | +$166K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $2.34M | Sell |
6,613
-2,014
| -23% | -$713K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $3.4M | Sell |
8,627
-5,305
| -38% | -$2.09M | ﹤0.01% | 1612 |
|
|
2014
Q1 | $5.44M | Sell |
13,932
-32,179
| -70% | -$12.6M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $15.3M | Buy |
46,111
+36,180
| +364% | +$12M | 0.01% | 769 |
|
|
2013
Q3 | $2.91M | Buy |
9,931
+6,659
| +204% | +$1.95M | ﹤0.01% | 1586 |
|
|
2013
Q2 | $992K | Buy |
+3,272
| New | +$992K | ﹤0.01% | 2112 |
|