Glen Eagle Advisors’s United States Natural Gas Fund UNG Stock Holding History

Glen Eagle 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 Q2	–	Sell	-303	Closed	-$8.4K	–	1127
2023 Q1	$8.4K	Sell	303 -41	-12%	-$1.49K	﹤0.01%	646
2022 Q4	$19.4K	Sell	344 -94	-21%	-$7.47K	0.01%	500
2022 Q3	$40.9K	Buy	438 +227	+108%	+$24.9K	0.01%	377
2022 Q2	$16.1K	Buy	+211	New	+$21.8K	﹤0.01%	547

Other funds holding UNG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Glen Eagle Advisors's UNG Position: Q2 2023 in Review

Glen Eagle Advisors sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 303 shares — an estimated $8.4K sold.

Glen Eagle Advisors first reported a position in UNG in Q2 2022 and held it in 4 quarters. The position peaked at $40.9K in Q3 2022. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

Glen Eagle Advisors reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
Glen Eagle Advisors sold 303 United States Natural Gas Fund shares in Q2 2023, an estimated $8.4K.
Glen Eagle Advisors first reported a position in United States Natural Gas Fund in Q2 2022 and held it in 4 quarters.
Glen Eagle Advisors's United States Natural Gas Fund position peaked at $40.9K in Q3 2022.
166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.