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Connectus Wealth’s United States Natural Gas Fund UNG Stock Holding History

Connectus Wealth’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
Q3 		– Sell
-8,804
Closed -$261K – 528
2023
Q2 		$261K Buy
+8,804
New +$238K 0.01% 414

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JP Morgan Chase
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FTUS
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Susquehanna International Group
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
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Cetera Investment Advisers
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Connectus Wealth's UNG Position: Q3 2023 in Review

Connectus Wealth sold out of United States Natural Gas Fund (UNG) in Q3 2023, closing a stake of 8,804 shares — an estimated $261K sold.

Connectus Wealth first reported a position in UNG in Q2 2023 and held it in 1 quarter. The position peaked at $261K in Q2 2023. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

  • Connectus Wealth reported no remaining United States Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
  • Connectus Wealth sold 8,804 United States Natural Gas Fund shares in Q3 2023, an estimated $261K.
  • Connectus Wealth first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 1 quarter.
  • Connectus Wealth's United States Natural Gas Fund position peaked at $261K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.