American Portfolios Advisors’s United States Natural Gas Fund UNG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$304	Hold	3	–	–	﹤0.01%	3437
2022 Q2	$247	Hold	3	–	–	﹤0.01%	3455
2022 Q1	$256	Hold	3	–	–	﹤0.01%	3519
2021 Q4	$162	Hold	3	–	–	﹤0.01%	3468
2021 Q3	$262	Hold	3	–	–	﹤0.01%	3418
2021 Q2	$170	Hold	3	–	–	﹤0.01%	3364
2021 Q1	$125	Hold	3	–	–	﹤0.01%	3248
2020 Q4	$120	Hold	3	–	–	﹤0.01%	2947
2020 Q3	$148	Hold	3	–	–	﹤0.01%	2910
2020 Q2	$133	Hold	3	–	–	﹤0.01%	2813
2020 Q1	$163	Hold	3	–	–	﹤0.01%	2724
2019 Q4	$219	Hold	3	–	–	﹤0.01%	2779
2019 Q3	$259	Hold	3	–	–	﹤0.01%	2751
2019 Q2	$259	Hold	3	–	–	﹤0.01%	2678
2019 Q1	$305	Sell	3 -2	-40%	-$200	﹤0.01%	2555
2018 Q4	$469	Buy	5 +3	+150%	+$363	﹤0.01%	2316
2018 Q3	$174	Sell	2 -3	-60%	-$281	﹤0.01%	2372
2018 Q2	$450	Hold	5	–	–	﹤0.01%	2320
2018 Q1	$428	Buy	5 +3	+150%	+$279	﹤0.01%	2248
2017 Q4	$187	Buy	+2	New	+$193	﹤0.01%	2228

Other funds holding UNG

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

American Portfolios Advisors's UNG Position: Q3 2022 in Review

American Portfolios Advisors held its United States Natural Gas Fund (UNG) position steady in Q3 2022 at 3 shares worth $304. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

American Portfolios Advisors first reported a position in UNG in Q4 2017 and has held it in 20 quarters since. The position peaked at $469 in Q4 2018. 88 funds tracked by Wall St. Rank hold UNG as of Q3 2022.

American Portfolios Advisors held 3 shares of United States Natural Gas Fund worth $304 as of Q3 2022.
American Portfolios Advisors left its United States Natural Gas Fund share count unchanged in Q3 2022.
United States Natural Gas Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3437 holding.
American Portfolios Advisors first reported a position in United States Natural Gas Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's United States Natural Gas Fund position peaked at $469 in Q4 2018.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.