Tower Research Capital (TRC)’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 | $214 | Buy |
14
+6
| +75% | +$92 | ﹤0.01% | 5101 |
|
|
2025
Q1 | $173 | Sell |
8
-27,864
| -100% | -$603K | ﹤0.01% | 4996 |
|
|
2024
Q4 | $469K | Sell |
27,872
-25,447
| -48% | -$428K | 0.01% | 1111 |
|
|
2024
Q3 | $871K | Buy |
53,319
+18,640
| +54% | +$304K | 0.02% | 597 |
|
|
2024
Q2 | $604K | Buy |
34,679
+33,505
| +2,854% | +$584K | 0.01% | 1175 |
|
|
2024
Q1 | $17.1K | Sell |
1,174
-6,473
| -85% | -$94.3K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $155K | Buy |
7,647
+2,098
| +38% | +$42.5K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $152K | Buy |
5,549
+1,886
| +51% | +$51.5K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $109K | Buy |
3,663
+2,127
| +138% | +$63.1K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $43K | Buy |
1,536
+1,530
| +25,500% | +$42.8K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $0 | Sell |
6
-4,752
| -100% | – | ﹤0.01% | 6396 |
|
|
2022
Q3 | $445K | Buy |
4,758
+4,755
| +158,500% | +$445K | 0.01% | 1245 |
|
|
2022
Q2 | $0 | Sell |
3
-25,295
| -100% | – | ﹤0.01% | 6533 |
|
|
2022
Q1 | $2M | Buy |
25,298
+25,268
| +84,227% | +$1.99M | 0.02% | 574 |
|
|
2021
Q4 | $2K | Sell |
30
-1,708
| -98% | -$114K | ﹤0.01% | 5673 |
|
|
2021
Q3 | $141K | Buy |
1,738
+1,715
| +7,457% | +$139K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $1K | Sell |
23
-31,038
| -100% | -$1.35M | ﹤0.01% | 5268 |
|
|
2021
Q1 | $1.19M | Buy |
31,061
+22,737
| +273% | +$871K | 0.02% | 679 |
|
|
2020
Q4 | $306K | Buy |
8,324
+8,319
| +166,380% | +$306K | 0.01% | 1371 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5105 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$28K | – | 5006 |
|
|
2020
Q1 | $28K | Buy |
+550
| New | +$28K | ﹤0.01% | 1552 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$5K | – | 4393 |
|
|
2019
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 3343 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$1K | – | 4293 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 3674 |
|
|
2018
Q3 | $1K | Sell |
13
-10
| -43% | -$769 | ﹤0.01% | 3629 |
|
|
2018
Q2 | $2K | Sell |
23
-438
| -95% | -$38.1K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $42K | Buy |
+461
| New | +$42K | ﹤0.01% | 1773 |
|
|
2017
Q4 | – | Sell |
-4
| Closed | – | – | 4121 |
|
|
2017
Q3 | $0 | Sell |
4
-209
| -98% | – | ﹤0.01% | 4241 |
|
|
2017
Q2 | $23K | Sell |
213
-62
| -23% | -$6.7K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $33K | Buy |
+275
| New | +$33K | ﹤0.01% | 970 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$44K | – | 4420 |
|
|
2016
Q3 | $44K | Buy |
327
+314
| +2,415% | +$42.3K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3969 |
|
|
2016
Q1 | – | Sell |
-435
| Closed | -$60K | – | 4969 |
|
|
2015
Q4 | $60K | Buy |
+435
| New | +$60K | 0.01% | 473 |
|
|
2015
Q3 | – | Sell |
-354
| Closed | -$77K | – | 4840 |
|
|
2015
Q2 | $77K | Buy |
354
+198
| +127% | +$43.1K | 0.01% | 1048 |
|
|
2015
Q1 | $33K | Buy |
156
+152
| +3,800% | +$32.2K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 3734 |
|
|
2014
Q3 | – | Sell |
-468
| Closed | -$184K | – | 4928 |
|
|
2014
Q2 | $184K | Buy |
+468
| New | +$184K | 0.02% | 623 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$30K | – | 4983 |
|
|
2013
Q4 | $30K | Buy |
+90
| New | +$30K | 0.01% | 1896 |
|