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Hennion & Walsh Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Hennion & Walsh Asset Management’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
2022
Q4 		– Sell
-45,150
Closed -$4.22M – 813
2022
Q3 		$4.22M Buy
+45,150
New +$4.95M 0.28% 83

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Parallax Volatility Advisers
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IMC Chicago
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LP
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Hennion & Walsh Asset Management's UNG Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of United States Natural Gas Fund (UNG) in Q4 2022, closing a stake of 45,150 shares — an estimated $4.22M sold.

Hennion & Walsh Asset Management first reported a position in UNG in Q3 2022 and held it in 1 quarter. The position peaked at $4.22M in Q3 2022. 94 funds tracked by Wall St. Rank hold UNG as of Q4 2022.

  • Hennion & Walsh Asset Management reported no remaining United States Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 45,150 United States Natural Gas Fund shares in Q4 2022, an estimated $4.22M.
  • Hennion & Walsh Asset Management first reported a position in United States Natural Gas Fund in Q3 2022 and held it in 1 quarter.
  • Hennion & Walsh Asset Management's United States Natural Gas Fund position peaked at $4.22M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.