Capital Investment Advisory Services’s United States Natural Gas Fund UNG Stock Holding History

Capital Investment Advisory Services’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 Q2	–	Sell	-10,289	Closed	-$150K	–	998
2024 Q1	$150K	Sell	10,289 -3,771	-27%	-$68.7K	0.02%	519
2023 Q4	$285K	Sell	14,060 -3,134	-18%	-$78K	0.03%	408
2023 Q3	$470K	Buy	+17,194	New	+$481K	0.05%	289

Other funds holding UNG

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LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Capital Investment Advisory Services's UNG Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of United States Natural Gas Fund (UNG) in Q2 2024, closing a stake of 10,289 shares — an estimated $150K sold.

Capital Investment Advisory Services first reported a position in UNG in Q3 2023 and held it in 3 quarters. The position peaked at $470K in Q3 2023. 103 funds tracked by Wall St. Rank hold UNG as of Q2 2024.

Capital Investment Advisory Services reported no remaining United States Natural Gas Fund position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 10,289 United States Natural Gas Fund shares in Q2 2024, an estimated $150K.
Capital Investment Advisory Services first reported a position in United States Natural Gas Fund in Q3 2023 and held it in 3 quarters.
Capital Investment Advisory Services's United States Natural Gas Fund position peaked at $470K in Q3 2023.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.