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Longfellow Investment Management’s United States Natural Gas Fund UNG Stock Holding History

Longfellow Investment 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
2023
Q3 		– Sell
-187,162
Closed -$5.55M – 260
2023
Q2 		$5.55M Sell
187,162
-780,009
-81% -$21.1M 1.28% 12
2023
Q1 		$26.8M Buy
+967,171
New +$35.1M 6.14% 6

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Longfellow Investment Management's UNG Position: Q3 2023 in Review

Longfellow Investment Management sold out of United States Natural Gas Fund (UNG) in Q3 2023, closing a stake of 187,162 shares — an estimated $5.55M sold.

Longfellow Investment Management first reported a position in UNG in Q1 2023 and held it in 2 quarters. The position peaked at $26.8M in Q1 2023. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

  • Longfellow Investment Management reported no remaining United States Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 187,162 United States Natural Gas Fund shares in Q3 2023, an estimated $5.55M.
  • Longfellow Investment Management first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 2 quarters.
  • Longfellow Investment Management's United States Natural Gas Fund position peaked at $26.8M in Q1 2023.
  • 162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.