Concourse Financial Group Securities’s United States Natural Gas Fund UNG Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-63	Closed	-$6.91K	–	2279
2022 Q2	$5K	Sell	63 -390	-86%	-$40.2K	﹤0.01%	1868
2022 Q1	$36K	Hold	453	–	–	﹤0.01%	1262
2021 Q4	$23K	Hold	453	–	–	﹤0.01%	1594
2021 Q3	$37K	Sell	453 -63	-12%	-$3.8K	﹤0.01%	1437
2021 Q2	$27K	Hold	516	–	–	﹤0.01%	1552
2021 Q1	$20K	Buy	516 +93	+22%	+$3.73K	﹤0.01%	1571
2020 Q4	$16K	Sell	423 -99	-19%	-$4.27K	﹤0.01%	1551
2020 Q3	$24K	Hold	522	–	–	﹤0.01%	1310
2020 Q2	$21K	Buy	522 +19	+4%	+$904	﹤0.01%	1289
2020 Q1	$25K	Buy	503 +47	+10%	+$2.73K	﹤0.01%	1164
2019 Q4	$31K	Buy	456 +391	+602%	+$30.3K	﹤0.01%	1118
2019 Q3	$5K	Sell	65 -353	-84%	-$28.4K	﹤0.01%	1342
2019 Q2	$33K	Buy	418 +80	+24%	+$6.96K	﹤0.01%	1032
2019 Q1	$31K	Buy	338 +52	+18%	+$5.2K	﹤0.01%	1072
2018 Q4	$28K	Buy	286 +53	+23%	+$6.42K	﹤0.01%	1012
2018 Q3	$23K	Buy	+233	New	+$21.8K	0.01%	817

Other funds holding UNG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Concourse Financial Group Securities's UNG Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of United States Natural Gas Fund (UNG) in Q3 2022, closing a stake of 63 shares — an estimated $6.91K sold.

Concourse Financial Group Securities first reported a position in UNG in Q3 2018 and held it in 16 quarters. The position peaked at $37K in Q3 2021. 88 funds tracked by Wall St. Rank hold UNG as of Q3 2022.

Concourse Financial Group Securities reported no remaining United States Natural Gas Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 63 United States Natural Gas Fund shares in Q3 2022, an estimated $6.91K.
Concourse Financial Group Securities first reported a position in United States Natural Gas Fund in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's United States Natural Gas Fund position peaked at $37K in Q3 2021.
88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.