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Grove Bank & Trust’s United States Natural Gas Fund UNG Stock Holding History

Grove Bank & 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
2023
Q3 		– Sell
-80
Closed -$2.37K – 787
2023
Q2 		$2.37K Hold
80
– – ﹤0.01% 594
2023
Q1 		$2.21K Buy
+80
New +$2.9K ﹤0.01% 637

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CS
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Grove Bank & Trust's UNG Position: Q3 2023 in Review

Grove Bank & Trust sold out of United States Natural Gas Fund (UNG) in Q3 2023, closing a stake of 80 shares — an estimated $2.37K sold.

Grove Bank & Trust first reported a position in UNG in Q1 2023 and held it in 2 quarters. The position peaked at $2.37K in Q2 2023. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

  • Grove Bank & Trust reported no remaining United States Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 80 United States Natural Gas Fund shares in Q3 2023, an estimated $2.37K.
  • Grove Bank & Trust first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 2 quarters.
  • Grove Bank & Trust's United States Natural Gas Fund position peaked at $2.37K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.