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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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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. 103 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.
  • 103 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.