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

BBJS Financial 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 Q3	–	Sell	-1,914	Closed	-$33.4K	–	168
2024 Q2	$33.4K	Sell	1,914 -205,412	-99%	-$3.53M	0.01%	82
2024 Q1	$3.02M	Buy	207,326 +36,357	+21%	+$662K	1.08%	23
2023 Q4	$3.47M	Buy	170,969 +46,166	+37%	+$1.15M	1.2%	21
2023 Q3	$3.41M	Sell	124,803 -4,475	-3%	-$125K	1.29%	21
2023 Q2	$3.84M	Buy	129,278 +29,321	+29%	+$794K	1.54%	20
2023 Q1	$2.77M	Buy	+99,957	New	+$3.63M	1.13%	22

Other funds holding UNG

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

BBJS Financial Advisors's UNG Position: Q3 2024 in Review

BBJS Financial Advisors sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 1,914 shares — an estimated $33.4K sold.

BBJS Financial Advisors first reported a position in UNG in Q1 2023 and held it in 6 quarters. The position peaked at $3.84M in Q2 2023. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

BBJS Financial Advisors reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
BBJS Financial Advisors sold 1,914 United States Natural Gas Fund shares in Q3 2024, an estimated $33.4K.
BBJS Financial Advisors first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 6 quarters.
BBJS Financial Advisors's United States Natural Gas Fund position peaked at $3.84M in Q2 2023.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.