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

Capital Performance 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
Q4 		– Sell
-156
Closed -$2.55K – 2548
2024
Q3 		$2.55K Buy
+156
New +$2.26K ﹤0.01% 1445

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's UNG Position: Q4 2024 in Review

Capital Performance Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 156 shares — an estimated $2.55K sold.

Capital Performance Advisors first reported a position in UNG in Q3 2024 and held it in 1 quarter. The position peaked at $2.55K in Q3 2024. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

  • Capital Performance Advisors reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 156 United States Natural Gas Fund shares in Q4 2024, an estimated $2.55K.
  • Capital Performance Advisors first reported a position in United States Natural Gas Fund in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's United States Natural Gas Fund position peaked at $2.55K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.