Cruiser Capital Advisors’s United States Natural Gas Fund UNG Stock Holding History

Cruiser Capital Advisors’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 Q4	–	Sell	-12,500	Closed	-$342K	–	55
2023 Q3	$342K	Hold	12,500	–	–	0.47%	23
2023 Q2	$371K	Hold	12,500	–	–	0.38%	23
2023 Q1	$347K	Buy	+12,500	New	+$454K	0.3%	31

Other funds holding UNG

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Cruiser Capital Advisors's UNG Position: Q4 2023 in Review

Cruiser Capital Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 12,500 shares — an estimated $342K sold.

Cruiser Capital Advisors first reported a position in UNG in Q1 2023 and held it in 3 quarters. The position peaked at $371K in Q2 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

Cruiser Capital Advisors reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
Cruiser Capital Advisors sold 12,500 United States Natural Gas Fund shares in Q4 2023, an estimated $342K.
Cruiser Capital Advisors first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 3 quarters.
Cruiser Capital Advisors's United States Natural Gas Fund position peaked at $371K in Q2 2023.
150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Cruiser Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.