Envestnet Asset Management
UNG icon

Envestnet Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Envestnet Asset Management’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
2023
Q4 		– Sell
-9,431
Closed -$258K – 4173
2023
Q3 		$258K Sell
9,431
-1,520
-14% -$42.5K ﹤0.01% 3616
2023
Q2 		$325K Buy
10,951
+2,579
+31% +$69.8K ﹤0.01% 3449
2023
Q1 		$232K Buy
8,372
+2,416
+41% +$87.7K ﹤0.01% 3581
2022
Q4 		$336K Buy
5,956
+2,893
+94% +$230K ﹤0.01% 3350
2022
Q3 		$286K Buy
3,063
+152
+5% +$16.7K ﹤0.01% 3380
2022
Q2 		$221K Buy
+2,911
New +$300K ﹤0.01% 3528
2021
Q4 		– Sell
-3,201
Closed -$258K – 3948
2021
Q3 		$258K Sell
3,201
-692
-18% -$41.7K ﹤0.01% 3377
2021
Q2 		$204K Buy
3,893
+34
+0.9% +$1.45K ﹤0.01% 3484
2021
Q1 		$148K Hold
3,859
– – ﹤0.01% 3390
2020
Q4 		$142K Buy
+3,859
New +$167K ﹤0.01% 3181
2017
Q3 		– Sell
-14
Closed -$1K – 3042
2017
Q2 		$1K Sell
14
-75
-84% -$8.69K ﹤0.01% 3008
2017
Q1 		$10K Buy
89
+22
+33% +$2.67K ﹤0.01% 2793
2016
Q4 		$10K Sell
67
-283
-81% -$38.5K ﹤0.01% 2774
2016
Q3 		$47K Buy
350
+26
+8% +$3.43K ﹤0.01% 2614
2016
Q2 		$45K Sell
324
-339
-51% -$38.8K ﹤0.01% 2773
2016
Q1 		$71K Buy
663
+548
+477% +$63.1K ﹤0.01% 2574
2015
Q4 		$16K Buy
115
+4
+4% +$604 ﹤0.01% 2910
2015
Q3 		$21K Buy
+111
New +$23.1K ﹤0.01% 2915
2013
Q4 		– Sell
-9
Closed -$3K – 2552
2013
Q3 		$3K Buy
+9
New +$2.7K ﹤0.01% 2082

Other funds holding UNG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Envestnet Asset Management's UNG Position: Q4 2023 in Review

Envestnet Asset Management sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 9,431 shares — an estimated $258K sold.

Envestnet Asset Management first reported a position in UNG in Q3 2013 and held it in 19 quarters. The position peaked at $336K in Q4 2022. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

  • Envestnet Asset Management reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 9,431 United States Natural Gas Fund shares in Q4 2023, an estimated $258K.
  • Envestnet Asset Management first reported a position in United States Natural Gas Fund in Q3 2013 and held it in 19 quarters.
  • Envestnet Asset Management's United States Natural Gas Fund position peaked at $336K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.