US Bancorp’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $128K | Hold |
|
|||||
|
2025
Q1 | $181K | Hold |
|
|||||
|
2024
Q4 | $141K | Hold |
|
|||||
|
2024
Q3 | $137K | Hold |
|
|||||
|
2024
Q2 | $146K | Hold |
|
|||||
|
2024
Q1 | $122K | Sell |
|
|||||
|
2023
Q4 | $170K | Sell |
|
|||||
|
2023
Q3 | $236K | Sell |
|
|||||
|
2023
Q2 | $260K | Hold |
|
|||||
|
2023
Q1 | $243K | Buy |
|
|||||
|
2022
Q4 | $480K | Hold |
|
|||||
|
2022
Q3 | $796K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $28K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $0 | Hold |
|
|||||
|
2017
Q4 | $0 | Sell |
|
|||||
|
2017
Q3 | $0 | Hold |
|
|||||
|
2017
Q2 | $0 | Buy |
|
|||||
|
2017
Q1 | $0 | Hold |
|
|||||
|
2016
Q4 | $0 | Hold |
|
|||||
|
2016
Q3 | $0 | Hold |
|
|||||
|
2016
Q2 | $0 | Hold |
|
|||||
|
2016
Q1 | $0 | Hold |
|
|||||
|
2015
Q4 | $0 | Hold |
|
|||||
|
2015
Q3 | $0 | Sell |
|
|||||
|
2015
Q2 | $28K | Hold |
|
|||||
|
2015
Q1 | $27K | Hold |
|
|||||
|
2014
Q4 | $31K | Sell |
|
|||||
|
2014
Q3 | $48K | Buy |
|
|||||
|
2014
Q2 | $50K | Hold |
|
|||||
|
2014
Q1 | $50K | Hold |
|
|||||
|
2013
Q4 | $43K | Sell |
|
|||||
|
2013
Q3 | $184K | Sell |
|
|||||
|
2013
Q2 | $194K | Buy |
|