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

Ellsworth 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
2024 Q3	–	Sell	-101,000	Closed	-$1.76M	–	197
2024 Q2	$1.76M	Hold	101,000	–	–	0.49%	60
2024 Q1	$1.5M	Buy	+101,000	New	+$1.84M	0.43%	64

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ellsworth Advisors's UNG Position: Q3 2024 in Review

Ellsworth Advisors sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 101,000 shares — an estimated $1.76M sold.

Ellsworth Advisors first reported a position in UNG in Q1 2024 and held it in 2 quarters. The position peaked at $1.76M in Q2 2024. 105 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

Ellsworth Advisors reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
Ellsworth Advisors sold 101,000 United States Natural Gas Fund shares in Q3 2024, an estimated $1.76M.
Ellsworth Advisors first reported a position in United States Natural Gas Fund in Q1 2024 and held it in 2 quarters.
Ellsworth Advisors's United States Natural Gas Fund position peaked at $1.76M in Q2 2024.
105 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.