Cutler Group’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,375
| Closed | -$116K | – | 3652 |
|
|
2023
Q4 | $129K | Sell |
6,375
-13,538
| -68% | -$337K | 0.01% | 935 |
|
|
2023
Q3 | $544K | Sell |
19,913
-19,908
| -50% | -$557K | 0.06% | 398 |
|
|
2023
Q2 | $1.18M | Buy |
39,821
+9,033
| +29% | +$245K | 0.16% | 140 |
|
|
2023
Q1 | $854K | Buy |
30,788
+13,172
| +75% | +$478K | 0.09% | 230 |
|
|
2022
Q4 | $993K | Buy |
17,616
+4,869
| +38% | +$387K | 0.08% | 259 |
|
|
2022
Q3 | $1.19M | Buy |
12,747
+4,499
| +55% | +$493K | 0.08% | 258 |
|
|
2022
Q2 | $627K | Sell |
8,248
-10,674
| -56% | -$1.1M | 0.04% | 468 |
|
|
2022
Q1 | $1.49M | Sell |
18,922
-25,849
| -58% | -$1.63M | 0.08% | 274 |
|
|
2021
Q4 | $2.24M | Buy |
44,771
+22,589
| +102% | +$1.47M | 0.09% | 222 |
|
|
2021
Q3 | $1.79M | Sell |
22,182
-30,469
| -58% | -$1.84M | 0.08% | 266 |
|
|
2021
Q2 | $2.75M | Sell |
52,651
-23,685
| -31% | -$1.01M | 0.13% | 173 |
|
|
2021
Q1 | $2.92M | Sell |
76,336
-76,341
| -50% | -$3.06M | 0.14% | 144 |
|
|
2020
Q4 | $5.62M | Buy |
152,677
+117,508
| +334% | +$5.07M | 0.27% | 72 |
|
|
2020
Q3 | $1.6M | Sell |
35,169
-23,630
| -40% | -$1.13M | 0.1% | 214 |
|
|
2020
Q2 | $2.41M | Buy |
+58,799
| New | +$2.8M | 0.16% | 123 |
|
|
2019
Q4 | – | Sell |
-30,958
| Closed | -$2.4M | – | 4624 |
|
|
2019
Q3 | $2.47M | Buy |
+30,958
| New | +$2.49M | 0.23% | 61 |
|
|
2019
Q1 | – | Sell |
-461
| Closed | -$46.1K | – | 4790 |
|
|
2018
Q4 | $45K | Buy |
+461
| New | +$55.9K | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-9,725
| Closed | -$911K | – | 4726 |
|
|
2018
Q2 | $921K | Buy |
9,725
+7,200
| +285% | +$666K | 0.07% | 276 |
|
|
2018
Q1 | $227K | Sell |
2,525
-3,068
| -55% | -$286K | 0.02% | 759 |
|
|
2017
Q4 | $521K | Sell |
5,593
-59,185
| -91% | -$5.72M | 0.02% | 529 |
|
|
2017
Q3 | $6.81M | Buy |
+64,778
| New | +$6.83M | 0.26% | 49 |
|
|
2017
Q2 | – | Sell |
-1,293
| Closed | -$150K | – | 7121 |
|
|
2017
Q1 | $156K | Sell |
1,293
-12,758
| -91% | -$1.55M | 0.01% | 1377 |
|
|
2016
Q4 | $2.1M | Buy |
14,051
+7,546
| +116% | +$1.03M | 0.08% | 193 |
|
|
2016
Q3 | $870K | Sell |
6,505
-16,459
| -72% | -$2.17M | 0.04% | 385 |
|
|
2016
Q2 | $3.17M | Buy |
22,964
+18,530
| +418% | +$2.12M | 0.16% | 93 |
|
|
2016
Q1 | $472K | Sell |
4,434
-6,369
| -59% | -$733K | 0.03% | 550 |
|
|
2015
Q4 | $1.5M | Buy |
+10,803
| New | +$1.63M | 0.08% | 229 |
|
Other funds holding UNG
Cutler Group's UNG Position: Q1 2024 in Review
Cutler Group sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 6,375 shares — an estimated $116K sold.
Cutler Group first reported a position in UNG in Q4 2015 and held it in 27 quarters. The position peaked at $6.81M in Q3 2017. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.
- Cutler Group reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 6,375 United States Natural Gas Fund shares in Q1 2024, an estimated $116K.
- Cutler Group first reported a position in United States Natural Gas Fund in Q4 2015 and held it in 27 quarters.
- Cutler Group's United States Natural Gas Fund position peaked at $6.81M in Q3 2017.
- 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.