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Integrated Wealth Concepts’s United States Natural Gas Fund UNG Stock Holding History

Integrated Wealth Concepts’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
Q1 		– Sell
-2,515
Closed -$126K – 1054
2021
Q4 		$126K Buy
+2,515
New +$164K ﹤0.01% 962

Other funds holding UNG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's UNG Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of United States Natural Gas Fund (UNG) in Q1 2022, closing a stake of 2,515 shares — an estimated $126K sold.

Integrated Wealth Concepts first reported a position in UNG in Q4 2021 and held it in 1 quarter. The position peaked at $126K in Q4 2021. 77 funds tracked by Wall St. Rank hold UNG as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining United States Natural Gas Fund position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 2,515 United States Natural Gas Fund shares in Q1 2022, an estimated $126K.
  • Integrated Wealth Concepts first reported a position in United States Natural Gas Fund in Q4 2021 and held it in 1 quarter.
  • Integrated Wealth Concepts's United States Natural Gas Fund position peaked at $126K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.