GA
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GFS Advisors’s United States Natural Gas Fund UNG Stock Holding History

GFS 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
-5,250
Closed -$143K – 158
2023
Q3 		$143K Buy
+5,250
New +$147K 0.02% 148
2023
Q2 		– Sell
-5,250
Closed -$146K – 140
2023
Q1 		$146K Buy
+5,250
New +$191K 0.03% 133
2022
Q1 		– Sell
-4,250
Closed -$212K – 176
2021
Q4 		$212K Sell
4,250
-500
-11% -$32.5K 0.04% 164
2021
Q3 		$383K Hold
4,750
– – 0.08% 137
2021
Q2 		$249K Hold
4,750
– – 0.06% 133
2021
Q1 		$182K Hold
4,750
– – 0.04% 134
2020
Q4 		$175K Hold
4,750
– – 0.05% 124
2020
Q3 		$217K Buy
+4,750
New +$227K 0.07% 112

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 $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return