Ahrens Investment Partners’s United States Natural Gas Fund UNG Stock Holding History

Ahrens Investment Partners’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.53K	Sell	55 -5,249	-99%	-$191K	﹤0.01%	915
2022 Q4	$299K	Buy	+5,304	New	+$421K	0.14%	118
2022 Q3	–	Sell	-25	Closed	-$2K	–	856
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	892
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	966
2021 Q4	$1K	Buy	+25	New	+$1.63K	﹤0.01%	1019

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ahrens Investment Partners's UNG Position: Q1 2023 in Review

Ahrens Investment Partners reduced its United States Natural Gas Fund (UNG) stake by 99% in Q1 2023, selling an estimated $191K and leaving 55 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Ahrens Investment Partners first reported a position in UNG in Q4 2021 and has held it in 5 quarters since. The position peaked at $299K in Q4 2022. 159 funds tracked by Wall St. Rank hold UNG as of Q1 2023.

Ahrens Investment Partners held 55 shares of United States Natural Gas Fund worth $1.53K as of Q1 2023.
Ahrens Investment Partners sold 5,249 United States Natural Gas Fund shares in Q1 2023, an estimated $191K.
United States Natural Gas Fund made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #915 holding.
Ahrens Investment Partners first reported a position in United States Natural Gas Fund in Q4 2021 and has held it in 5 quarters since.
Ahrens Investment Partners's United States Natural Gas Fund position peaked at $299K in Q4 2022.
159 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.