EFG
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Embree Financial Group’s United States Natural Gas Fund UNG Stock Holding History

Embree Financial Group’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
Q1 		– Sell
-5,142
Closed -$104K – 198
2023
Q4 		$104K Buy
+5,142
New +$128K 0.02% 178

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IMC Chicago
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Embree Financial Group's UNG Position: Q1 2024 in Review

Embree Financial Group sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 5,142 shares — an estimated $104K sold.

Embree Financial Group first reported a position in UNG in Q4 2023 and held it in 1 quarter. The position peaked at $104K in Q4 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Embree Financial Group reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
  • Embree Financial Group sold 5,142 United States Natural Gas Fund shares in Q1 2024, an estimated $104K.
  • Embree Financial Group first reported a position in United States Natural Gas Fund in Q4 2023 and held it in 1 quarter.
  • Embree Financial Group's United States Natural Gas Fund position peaked at $104K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Embree Financial Group's 13F filing for Q1 2024, filed 3 May 2024.