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Fortis Capital Advisors’s United States Natural Gas Fund UNG Stock Holding History

Fortis Capital 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
2023
Q4 		– Sell
-5,954
Closed -$163K – 129
2023
Q3 		$163K Buy
+5,954
New +$167K 0.1% 99

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CS
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FTUS
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
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Fortis Capital Advisors's UNG Position: Q4 2023 in Review

Fortis Capital Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 5,954 shares — an estimated $163K sold.

Fortis Capital Advisors first reported a position in UNG in Q3 2023 and held it in 1 quarter. The position peaked at $163K in Q3 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

  • Fortis Capital Advisors reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 5,954 United States Natural Gas Fund shares in Q4 2023, an estimated $163K.
  • Fortis Capital Advisors first reported a position in United States Natural Gas Fund in Q3 2023 and held it in 1 quarter.
  • Fortis Capital Advisors's United States Natural Gas Fund position peaked at $163K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.