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

Catalyst Capital 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
2018
Q3 		– Sell
-3
Closed -$2K – 534
2018
Q2 		$2K Buy
+3
New +$277 ﹤0.01% 482
2018
Q1 		– Sell
-400
Closed -$999K – 566
2017
Q4 		$999K Sell
400
-601
-60% -$58.1K 0.04% 164
2017
Q3 		$2.13M Buy
1,001
+604
+152% +$63.7K 0.09% 128
2017
Q2 		$880K Hold
397
– – 0.04% 189
2017
Q1 		$714K Buy
+397
New +$48.1K 0.04% 183
2015
Q4 		– Sell
-622
Closed -$4M – 643
2015
Q3 		$4M Buy
622
+301
+94% +$62.8K 0.54% 74
2015
Q2 		$1.46M Buy
+321
New +$69.2K 0.17% 128

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Catalyst Capital Advisors's UNG Position: Q4 2021 in Review

Catalyst Capital Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2021, closing a stake of 185 shares — an estimated $15K sold.

Catalyst Capital Advisors first reported a position in UNG in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 79 funds tracked by Wall St. Rank hold UNG as of Q4 2021.

  • Catalyst Capital Advisors reported no remaining United States Natural Gas Fund position as of Q4 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 185 United States Natural Gas Fund shares in Q4 2021, an estimated $15K.
  • Catalyst Capital Advisors first reported a position in United States Natural Gas Fund in Q3 2021 and held it in 1 quarter.
  • Catalyst Capital Advisors's United States Natural Gas Fund position peaked at $15K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2021.

Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.