Central Trust Company’s United States Natural Gas Fund UNG Stock Holding History

Central Trust Company’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 Q2	–	Sell	-4,049	Closed	-$112K	–	1289
2023 Q1	$112K	Buy	4,049 +1,488	+58%	+$54K	﹤0.01%	645
2022 Q4	$144K	Hold	2,561	–	–	﹤0.01%	581
2022 Q3	$240K	Hold	2,561	–	–	0.01%	495
2022 Q2	$195K	Hold	2,561	–	–	0.01%	535
2022 Q1	$202K	Hold	2,561	–	–	0.01%	566
2021 Q4	$128K	Buy	2,561 +1,927	+304%	+$125K	﹤0.01%	653
2021 Q3	$49K	Buy	+634	New	+$38.2K	﹤0.01%	767
2013 Q3	–	Hold	0	–	–	–	1133
2013 Q2	–	Hold	0	–	–	–	1081

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Central Trust Company's UNG Position: Q2 2023 in Review

Central Trust Company sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 4,049 shares — an estimated $112K sold.

Central Trust Company first reported a position in UNG in Q3 2021 and held it in 7 quarters. The position peaked at $240K in Q3 2022. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

Central Trust Company reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
Central Trust Company sold 4,049 United States Natural Gas Fund shares in Q2 2023, an estimated $112K.
Central Trust Company first reported a position in United States Natural Gas Fund in Q3 2021 and held it in 7 quarters.
Central Trust Company's United States Natural Gas Fund position peaked at $240K in Q3 2022.
166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.