Kore Private Wealth’s United States Natural Gas Fund UNG Stock Holding History

Kore Private Wealth’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 Q2	–	Sell	-2,500	Closed	-$96K	–	434
2021 Q1	$96K	Sell	2,500 -1,343	-35%	-$53.8K	0.01%	362
2020 Q4	$141K	Buy	3,843 +1,296	+51%	+$55.9K	0.02%	318
2020 Q3	$116K	Buy	2,547 +399	+19%	+$19.1K	0.02%	257
2020 Q2	$88K	Buy	2,148 +1,779	+482%	+$84.7K	0.02%	355
2020 Q1	$19K	Buy	+369	New	+$21.4K	﹤0.01%	600

Other funds holding UNG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

Kore Private Wealth's UNG Position: Q2 2021 in Review

Kore Private Wealth sold out of United States Natural Gas Fund (UNG) in Q2 2021, closing a stake of 2,500 shares — an estimated $96K sold.

Kore Private Wealth first reported a position in UNG in Q1 2020 and held it in 5 quarters. The position peaked at $141K in Q4 2020. 64 funds tracked by Wall St. Rank hold UNG as of Q2 2021.

Kore Private Wealth reported no remaining United States Natural Gas Fund position as of Q2 2021 after selling out during the quarter.
Kore Private Wealth sold 2,500 United States Natural Gas Fund shares in Q2 2021, an estimated $96K.
Kore Private Wealth first reported a position in United States Natural Gas Fund in Q1 2020 and held it in 5 quarters.
Kore Private Wealth's United States Natural Gas Fund position peaked at $141K in Q4 2020.
64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2021.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.