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Jade Capital Advisors’s United States Natural Gas Fund UNG Stock Holding History

Jade Capital 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
2024
Q3 		– Sell
-80,000
Closed – – 127
2024
Q2 		$0 Buy
+80,000
New +$1.37M ﹤0.01% 109

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QC
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VF
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Wells Fargo
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Group One Trading
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Simplex Trading
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jade Capital Advisors's UNG Position: Q3 2024 in Review

Jade Capital Advisors sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 80,000 shares.

Jade Capital Advisors first reported a position in UNG in Q2 2024 and held it in 1 quarter. The position peaked at $0 in Q2 2024. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

  • Jade Capital Advisors reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 80,000 United States Natural Gas Fund shares in Q3 2024.
  • Jade Capital Advisors first reported a position in United States Natural Gas Fund in Q2 2024 and held it in 1 quarter.
  • Jade Capital Advisors's United States Natural Gas Fund position peaked at $0 in Q2 2024.
  • 103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.