AllianceBernstein’s United States Natural Gas Fund UNG Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-45,972	Closed	-$1.26M	–	3221
2023 Q3	$1.26M	Buy	+45,972	New	+$1.29M	﹤0.01%	2121
2021 Q4	–	Sell	-32,500	Closed	-$2.62M	–	3342
2021 Q3	$2.62M	Buy	+32,500	New	+$1.96M	﹤0.01%	2003

Other funds holding UNG

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

AllianceBernstein's UNG Position: Q4 2023 in Review

AllianceBernstein sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 45,972 shares — an estimated $1.26M sold.

AllianceBernstein first reported a position in UNG in Q3 2021 and held it in 2 quarters. The position peaked at $2.62M in Q3 2021. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

AllianceBernstein reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
AllianceBernstein sold 45,972 United States Natural Gas Fund shares in Q4 2023, an estimated $1.26M.
AllianceBernstein first reported a position in United States Natural Gas Fund in Q3 2021 and held it in 2 quarters.
AllianceBernstein's United States Natural Gas Fund position peaked at $2.62M in Q3 2021.
150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.