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

Fortis Group 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
2024 Q4	–	Sell	-21,978	Closed	-$359K	–	520
2024 Q3	$359K	Hold	21,978	–	–	0.07%	147
2024 Q2	$383K	Sell	21,978 -408	-2%	-$7.01K	0.08%	132
2024 Q1	$326K	Buy	22,386 +13,766	+160%	+$251K	0.06%	159
2023 Q4	$239K	Hold	8,620	–	–	0.06%	117
2023 Q3	$239K	Sell	8,620 -3,601	-29%	-$101K	0.07%	110
2023 Q2	$363K	Buy	12,221 +3,094	+34%	+$83.8K	0.1%	94
2023 Q1	$256K	Buy	+9,127	New	+$331K	0.08%	105
2020 Q3	$0	Buy	+7	New	+$335	﹤0.01%	477

Other funds holding UNG

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Fortis Group Advisors's UNG Position: Q4 2024 in Review

Fortis Group Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 21,978 shares — an estimated $359K sold.

Fortis Group Advisors first reported a position in UNG in Q3 2020 and held it in 8 quarters. The position peaked at $383K in Q2 2024. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

Fortis Group Advisors reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
Fortis Group Advisors sold 21,978 United States Natural Gas Fund shares in Q4 2024, an estimated $359K.
Fortis Group Advisors first reported a position in United States Natural Gas Fund in Q3 2020 and held it in 8 quarters.
Fortis Group Advisors's United States Natural Gas Fund position peaked at $383K in Q2 2024.
86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on Fortis Group Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.