Belpointe Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Belpointe Asset Management’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	-5,954	Closed	-$163K	–	768
2023 Q3	$163K	Buy	+5,954	New	+$167K	0.02%	613
2023 Q2	–	Sell	-435	Closed	-$12.1K	–	3230
2023 Q1	$12.1K	Buy	435 +232	+114%	+$8.42K	﹤0.01%	2606
2022 Q4	$11.5K	Sell	203 -16,621	-99%	-$1.32M	﹤0.01%	2546
2022 Q3	$1.57M	Buy	+16,824	New	+$1.84M	0.11%	204

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

Belpointe Asset Management's UNG Position: Q4 2023 in Review

Belpointe Asset Management sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 5,954 shares — an estimated $163K sold.

Belpointe Asset Management first reported a position in UNG in Q3 2022 and held it in 4 quarters. The position peaked at $1.57M in Q3 2022. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

Belpointe Asset Management reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,954 United States Natural Gas Fund shares in Q4 2023, an estimated $163K.
Belpointe Asset Management first reported a position in United States Natural Gas Fund in Q3 2022 and held it in 4 quarters.
Belpointe Asset Management's United States Natural Gas Fund position peaked at $1.57M in Q3 2022.
150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.