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Jacobi Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-1
Closed – – 1266
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1501
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1440
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1462
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1377
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1312
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1278
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1200
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1100
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1081
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1069
2019
Q1 		$0 Buy
+1
New +$100 ﹤0.01% 1030

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Jacobi Capital Management's UNG Position: Q4 2021 in Review

Jacobi Capital Management sold out of United States Natural Gas Fund (UNG) in Q4 2021, closing a stake of 1 share.

Jacobi Capital Management first reported a position in UNG in Q1 2019 and held it in 11 quarters. The position peaked at $0 in Q3 2021. 79 funds tracked by Wall St. Rank hold UNG as of Q4 2021.

  • Jacobi Capital Management reported no remaining United States Natural Gas Fund position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1 United States Natural Gas Fund share in Q4 2021.
  • Jacobi Capital Management first reported a position in United States Natural Gas Fund in Q1 2019 and held it in 11 quarters.
  • Jacobi Capital Management's United States Natural Gas Fund position peaked at $0 in Q3 2021.
  • 79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.