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Brookstone Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Brookstone Capital 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
-4,413
Closed -$122K – 919
2023
Q3 		$122K Buy
+4,413
New +$123K ﹤0.01% 797
2020
Q4 		– Sell
-28,374
Closed -$1.29M – 519
2020
Q3 		$1.29M Buy
+28,374
New +$1.36M 0.06% 185
2019
Q1 		– Sell
-2,535
Closed -$251K – 423
2018
Q4 		$251K Buy
+2,535
New +$307K 0.02% 251

Other funds holding UNG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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

Brookstone Capital Management's UNG Position: Q4 2023 in Review

Brookstone Capital Management sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 4,413 shares — an estimated $122K sold.

Brookstone Capital Management first reported a position in UNG in Q4 2018 and held it in 3 quarters. The position peaked at $1.29M in Q3 2020. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

  • Brookstone Capital Management reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 4,413 United States Natural Gas Fund shares in Q4 2023, an estimated $122K.
  • Brookstone Capital Management first reported a position in United States Natural Gas Fund in Q4 2018 and held it in 3 quarters.
  • Brookstone Capital Management's United States Natural Gas Fund position peaked at $1.29M in Q3 2020.
  • 150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.