Empowered Funds
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Empowered Funds’s United States Natural Gas Fund UNG Stock Holding History

Empowered Funds’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
2022
Q3 		– Sell
-9,736
Closed -$740K – 379
2022
Q2 		$740K Buy
+9,736
New +$1M 0.1% 208

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VCM
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Clear Street
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Parallax Volatility Advisers
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Empowered Funds's UNG Position: Q3 2022 in Review

Empowered Funds sold out of United States Natural Gas Fund (UNG) in Q3 2022, closing a stake of 9,736 shares — an estimated $740K sold.

Empowered Funds first reported a position in UNG in Q2 2022 and held it in 1 quarter. The position peaked at $740K in Q2 2022. 88 funds tracked by Wall St. Rank hold UNG as of Q3 2022.

  • Empowered Funds reported no remaining United States Natural Gas Fund position as of Q3 2022 after selling out during the quarter.
  • Empowered Funds sold 9,736 United States Natural Gas Fund shares in Q3 2022, an estimated $740K.
  • Empowered Funds first reported a position in United States Natural Gas Fund in Q2 2022 and held it in 1 quarter.
  • Empowered Funds's United States Natural Gas Fund position peaked at $740K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2022.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.