First National Trust’s United States Natural Gas Fund UNG Stock Holding History

First National Trust’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	-17,857	Closed	-$362K	–	393
2023 Q4	$362K	Hold	17,857	–	–	0.02%	300
2023 Q3	$488K	Hold	17,857	–	–	0.02%	263
2023 Q2	$530K	Buy	+17,857	New	+$483K	0.02%	259
2018 Q1	–	Sell	-134,499	Closed	-$12.5M	–	338
2017 Q4	$12.5M	Hold	134,499	–	–	1.38%	16
2017 Q3	$14.1M	Buy	134,499 +9,375	+7%	+$989K	1.64%	9
2017 Q2	$13.6M	Buy	+125,124	New	+$14.5M	1.66%	9
2017 Q1	–	Sell	-20,835	Closed	-$3.11M	–	316
2016 Q4	$3.11M	Buy	+20,835	New	+$2.83M	0.44%	63
2016 Q3	–	Sell	-44,872	Closed	-$6.2M	–	286
2016 Q2	$6.2M	Hold	44,872	–	–	0.95%	29
2016 Q1	$4.78M	Buy	44,872 +10,625	+31%	+$1.22M	0.73%	37
2015 Q4	$4.75M	Buy	34,247 +15,497	+83%	+$2.34M	0.75%	38
2015 Q3	$3.48M	Hold	18,750	–	–	0.6%	48
2015 Q2	$4.07M	Buy	+18,750	New	+$4.04M	0.65%	44

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First National Trust's UNG Position: Q1 2024 in Review

First National Trust sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 17,857 shares — an estimated $362K sold.

First National Trust first reported a position in UNG in Q2 2015 and held it in 12 quarters. The position peaked at $14.1M in Q3 2017. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

First National Trust reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
First National Trust sold 17,857 United States Natural Gas Fund shares in Q1 2024, an estimated $362K.
First National Trust first reported a position in United States Natural Gas Fund in Q2 2015 and held it in 12 quarters.
First National Trust's United States Natural Gas Fund position peaked at $14.1M in Q3 2017.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.