US Bancorp’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 | $128K | Hold |
8,381
| – | – | ﹤0.01% | 2304 |
|
|
2025
Q1 | $181K | Hold |
8,381
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q4 | $141K | Hold |
8,381
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q3 | $137K | Hold |
8,381
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q2 | $146K | Hold |
8,381
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q1 | $122K | Sell |
8,381
-1
| -0% | -$15 | ﹤0.01% | 2252 |
|
|
2023
Q4 | $170K | Sell |
8,382
-250
| -3% | -$5.07K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $236K | Sell |
8,632
-125
| -1% | -$3.42K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $260K | Hold |
8,757
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q1 | $243K | Buy |
8,757
+250
| +3% | +$6.94K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $480K | Hold |
8,507
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $796K | Buy |
+8,507
| New | +$796K | ﹤0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-281
| Closed | -$28K | – | 3702 |
|
|
2018
Q3 | $28K | Buy |
+281
| New | +$28K | ﹤0.01% | 2816 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 3698 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q4 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 3677 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q2 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 3608 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3637 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3640 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3616 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3642 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3657 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3704 |
|
|
2015
Q3 | $0 | Sell |
3
-125
| -98% | – | ﹤0.01% | 3675 |
|
|
2015
Q2 | $28K | Hold |
128
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q1 | $27K | Hold |
128
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q4 | $31K | Sell |
128
-8
| -6% | -$1.94K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $48K | Buy |
136
+8
| +6% | +$2.82K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $50K | Hold |
128
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q1 | $50K | Hold |
128
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $43K | Sell |
128
-500
| -80% | -$168K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $184K | Sell |
628
-13
| -2% | -$3.81K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $194K | Buy |
+641
| New | +$194K | ﹤0.01% | 1657 |
|