SG Americas Securities’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 | $183K | Buy |
12,000
+6,400
| +114% | +$97.6K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $121K | Sell |
5,600
-10,300
| -65% | -$223K | ﹤0.01% | 2579 |
|
|
2024
Q4 | $267K | Buy |
+15,900
| New | +$267K | ﹤0.01% | 1668 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3017 |
|
|
2023
Q4 | – | Sell |
-6,049
| Closed | -$165K | – | 3079 |
|
|
2023
Q3 | $165K | Buy |
6,049
+1,227
| +25% | +$33.5K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $143K | Buy |
+4,822
| New | +$143K | ﹤0.01% | 1685 |
|
|
2022
Q3 | – | Sell |
-13,474
| Closed | -$1.03M | – | 3143 |
|
|
2022
Q2 | $1.03M | Buy |
+13,474
| New | +$1.03M | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-5,708
| Closed | -$285K | – | 2991 |
|
|
2021
Q4 | $285K | Sell |
5,708
-48,342
| -89% | -$2.41M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $4.36M | Buy |
+54,050
| New | +$4.36M | 0.02% | 562 |
|
|
2021
Q1 | – | Sell |
-12,812
| Closed | -$471K | – | 3028 |
|
|
2020
Q4 | $471K | Sell |
12,812
-12,622
| -50% | -$464K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $1.16M | Sell |
25,434
-1,341
| -5% | -$61.2K | 0.01% | 897 |
|
|
2020
Q2 | $1.1M | Buy |
26,775
+3,522
| +15% | +$145K | 0.01% | 1107 |
|
|
2020
Q1 | $1.17M | Sell |
23,253
-24,459
| -51% | -$1.23M | 0.01% | 934 |
|
|
2019
Q4 | $3.22M | Buy |
47,712
+37,313
| +359% | +$2.52M | 0.03% | 506 |
|
|
2019
Q3 | $829K | Buy |
10,399
+1,264
| +14% | +$101K | 0.01% | 1328 |
|
|
2019
Q2 | $727K | Buy |
9,135
+1,147
| +14% | +$91.3K | 0.01% | 1462 |
|
|
2019
Q1 | $750K | Buy |
7,988
+4,938
| +162% | +$464K | 0.01% | 1323 |
|
|
2018
Q4 | $301K | Buy |
+3,050
| New | +$301K | ﹤0.01% | 1847 |
|
|
2018
Q3 | – | Sell |
-9,273
| Closed | -$879K | – | 2879 |
|
|
2018
Q2 | $879K | Sell |
9,273
-4,596
| -33% | -$436K | 0.01% | 1393 |
|
|
2018
Q1 | $1.25M | Sell |
13,869
-79,901
| -85% | -$7.21M | 0.01% | 1013 |
|
|
2017
Q4 | $8.75M | Buy |
93,770
+16,491
| +21% | +$1.54M | 0.08% | 180 |
|
|
2017
Q3 | $8.12M | Buy |
77,279
+14,635
| +23% | +$1.54M | 0.07% | 184 |
|
|
2017
Q2 | $6.8M | Buy |
+62,644
| New | +$6.8M | 0.06% | 280 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2587 |
|
|
2014
Q4 | – | Sell |
-2,816
| Closed | -$996K | – | 2888 |
|
|
2014
Q3 | $996K | Sell |
2,816
-8,733
| -76% | -$3.09M | 0.01% | 1046 |
|
|
2014
Q2 | $4.55M | Sell |
11,549
-6,348
| -35% | -$2.5M | 0.03% | 587 |
|
|
2014
Q1 | $6.99M | Sell |
17,897
-18,263
| -51% | -$7.14M | 0.03% | 520 |
|
|
2013
Q4 | $12M | Buy |
+36,160
| New | +$12M | 0.05% | 359 |
|