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Concorde Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Concorde Asset Management’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
2022
Q4 		– Sell
-2,904
Closed -$272K – 161
2022
Q3 		$272K Buy
+2,904
New +$318K 0.3% 99

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Concorde Asset Management's UNG Position: Q4 2022 in Review

Concorde Asset Management sold out of United States Natural Gas Fund (UNG) in Q4 2022, closing a stake of 2,904 shares — an estimated $272K sold.

Concorde Asset Management first reported a position in UNG in Q3 2022 and held it in 1 quarter. The position peaked at $272K in Q3 2022. 94 funds tracked by Wall St. Rank hold UNG as of Q4 2022.

  • Concorde Asset Management reported no remaining United States Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
  • Concorde Asset Management sold 2,904 United States Natural Gas Fund shares in Q4 2022, an estimated $272K.
  • Concorde Asset Management first reported a position in United States Natural Gas Fund in Q3 2022 and held it in 1 quarter.
  • Concorde Asset Management's United States Natural Gas Fund position peaked at $272K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.