LaSalle St. Investment Advisors’s United States Natural Gas Fund UNG Stock Holding History

LaSalle St. Investment 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	-31,530	Closed	-$550K	–	218
2024 Q2	$550K	Buy	+31,530	New	+$542K	0.27%	63
2024 Q1	–	Sell	-5,874	Closed	-$1.19M	–	140
2023 Q4	$1.19M	Buy	+5,874	New	+$146K	0.08%	121

Other funds holding UNG

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

LaSalle St. Investment Advisors's UNG Position: Q3 2024 in Review

LaSalle St. Investment Advisors sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 31,530 shares — an estimated $550K sold.

LaSalle St. Investment Advisors first reported a position in UNG in Q4 2023 and held it in 2 quarters. The position peaked at $1.19M in Q4 2023. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

LaSalle St. Investment Advisors reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
LaSalle St. Investment Advisors sold 31,530 United States Natural Gas Fund shares in Q3 2024, an estimated $550K.
LaSalle St. Investment Advisors first reported a position in United States Natural Gas Fund in Q4 2023 and held it in 2 quarters.
LaSalle St. Investment Advisors's United States Natural Gas Fund position peaked at $1.19M in Q4 2023.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.