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Cary Street Partners Investment Advisory’s United States Natural Gas Fund UNG Stock Holding History

Cary Street Partners Investment Advisory’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
-1,253
Closed -$34.2K – 1734
2023
Q3 		$34.2K Sell
1,253
-475
-27% -$13.3K ﹤0.01% 969
2023
Q2 		$51.3K Sell
1,728
-272
-14% -$7.37K ﹤0.01% 809
2023
Q1 		$55.5K Buy
+2,000
New +$72.6K ﹤0.01% 714

Other funds holding UNG

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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 $445B AUM 25.58% 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

Cary Street Partners Investment Advisory's UNG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 1,253 shares — an estimated $34.2K sold.

Cary Street Partners Investment Advisory first reported a position in UNG in Q1 2023 and held it in 3 quarters. The position peaked at $55.5K in Q1 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,253 United States Natural Gas Fund shares in Q4 2023, an estimated $34.2K.
  • Cary Street Partners Investment Advisory first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's United States Natural Gas Fund position peaked at $55.5K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.