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Covington Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Covington Capital 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
Q3 		– Sell
-8
Closed -$1K – 1242
2022
Q2 		$1K Buy
+8
New +$825 ﹤0.01% 1053

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Covington Capital Management's UNG Position: Q3 2022 in Review

Covington Capital Management sold out of United States Natural Gas Fund (UNG) in Q3 2022, closing a stake of 8 shares — an estimated $1K sold.

Covington Capital Management first reported a position in UNG in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 88 funds tracked by Wall St. Rank hold UNG as of Q3 2022.

  • Covington Capital Management reported no remaining United States Natural Gas Fund position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 8 United States Natural Gas Fund shares in Q3 2022, an estimated $1K.
  • Covington Capital Management first reported a position in United States Natural Gas Fund in Q2 2022 and held it in 1 quarter.
  • Covington Capital Management's United States Natural Gas Fund position peaked at $1K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.