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

Ballew 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
2024
Q1 		– Sell
-2,524
Closed -$58.4K – 104
2023
Q4 		$58.4K Sell
2,524
-37,909
-94% -$943K 0.04% 97
2023
Q3 		$1.13M Buy
40,433
+2,225
+6% +$62.2K 0.93% 27
2023
Q2 		$1.12M Buy
38,208
+7,455
+24% +$202K 0.81% 32
2023
Q1 		$872K Buy
30,753
+26,084
+559% +$947K 0.64% 42
2022
Q4 		$220K Buy
+4,669
New +$371K 0.17% 91
2022
Q2 		– Sell
-7,370
Closed -$725K – 111
2022
Q1 		$725K Buy
+7,370
New +$465K 0.55% 39
2018
Q4 		– Sell
-33
Closed -$4K – 412
2018
Q3 		$4K Buy
+33
New +$3.09K ﹤0.01% 368

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ballew Advisors's UNG Position: Q1 2024 in Review

Ballew Advisors sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 2,524 shares — an estimated $58.4K sold.

Ballew Advisors first reported a position in UNG in Q3 2018 and held it in 7 quarters. The position peaked at $1.13M in Q3 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Ballew Advisors reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
  • Ballew Advisors sold 2,524 United States Natural Gas Fund shares in Q1 2024, an estimated $58.4K.
  • Ballew Advisors first reported a position in United States Natural Gas Fund in Q3 2018 and held it in 7 quarters.
  • Ballew Advisors's United States Natural Gas Fund position peaked at $1.13M in Q3 2023.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Ballew Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.