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

Kempner 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
2024 Q1	–	Sell	-6,512	Closed	-$132K	–	54
2023 Q4	$132K	Hold	6,512	–	–	0.07%	50
2023 Q3	$178K	Hold	6,512	–	–	0.11%	54
2023 Q2	$193K	Hold	6,512	–	–	0.12%	52
2023 Q1	$181K	Hold	6,512	–	–	0.11%	53
2022 Q4	$367K	Hold	6,512	–	–	0.22%	53
2022 Q3	$609K	Hold	6,512	–	–	0.4%	52
2022 Q2	$495K	Hold	6,512	–	–	0.3%	52
2022 Q1	$514K	Hold	6,512	–	–	0.28%	50
2021 Q4	$325K	Hold	6,512	–	–	0.19%	48
2021 Q3	$525K	Hold	6,512	–	–	0.3%	46
2021 Q2	$341K	Hold	6,512	–	–	0.19%	48
2021 Q1	$250K	Hold	6,512	–	–	0.14%	47
2020 Q4	$240K	Hold	6,512	–	–	0.16%	44
2020 Q3	$297K	Hold	6,512	–	–	0.24%	43
2020 Q2	$267K	Hold	6,512	–	–	0.21%	43
2020 Q1	$327K	Hold	6,512	–	–	0.28%	46
2019 Q4	$439K	Hold	6,512	–	–	0.28%	45
2019 Q3	$519K	Hold	6,512	–	–	0.35%	44
2019 Q2	$518K	Hold	6,512	–	–	0.34%	44
2019 Q1	$612K	Hold	6,512	–	–	0.4%	41
2018 Q4	$644K	Hold	6,512	–	–	0.44%	41
2018 Q3	$647K	Hold	6,512	–	–	0.41%	40
2018 Q2	$617K	Hold	6,512	–	–	0.41%	39
2018 Q1	$587K	Hold	6,512	–	–	0.4%	36
2017 Q4	$607K	Hold	6,512	–	–	0.38%	38
2017 Q3	$685K	Hold	6,512	–	–	0.45%	37
2017 Q2	$706K	Hold	6,512	–	–	0.46%	40
2017 Q1	$789K	Buy	6,512 +4,806	+282%	+$582K	0.53%	38
2016 Q4	$255K	Hold	1,706	–	–	0.19%	49
2016 Q3	$228K	Hold	1,706	–	–	0.16%	53
2016 Q2	$236K	Hold	1,706	–	–	0.15%	54
2016 Q1	$182K	Buy	1,706 +853	+100%	+$98.1K	0.11%	60
2015 Q4	$118K	Hold	853	–	–	0.07%	69
2015 Q3	$158K	Hold	853	–	–	0.09%	66
2015 Q2	$185K	Hold	853	–	–	0.1%	58
2015 Q1	$181K	Hold	853	–	–	0.12%	65
2014 Q4	$202K	Hold	853	–	–	0.09%	61
2014 Q3	$302K	Hold	853	–	–	0.13%	54
2014 Q2	$336K	Hold	853	–	–	0.13%	56
2014 Q1	$333K	Sell	853 -1,375	-62%	-$528K	0.14%	52
2013 Q4	$738K	Hold	2,228	–	–	0.31%	45
2013 Q3	$652K	Hold	2,228	–	–	0.26%	45
2013 Q2	$676K	Buy	+2,228	New	+$773K	0.28%	43

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kempner Capital Management's UNG Position: Q1 2024 in Review

Kempner Capital Management sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 6,512 shares — an estimated $132K sold.

Kempner Capital Management first reported a position in UNG in Q2 2013 and held it in 43 quarters. The position peaked at $789K in Q1 2017. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Kempner Capital Management reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Kempner Capital Management sold 6,512 United States Natural Gas Fund shares in Q1 2024, an estimated $132K.
Kempner Capital Management first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 43 quarters.
Kempner Capital Management's United States Natural Gas Fund position peaked at $789K in Q1 2017.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Kempner Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.