MIA
UNG icon

MeadowBrook Investment Advisors’s United States Natural Gas Fund UNG Stock Holding History

MeadowBrook 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
-1,141
Closed -$19.9K – 346
2024
Q2 		$19.9K Sell
1,141
-365
-24% -$6.27K 0.02% 211
2024
Q1 		$21.9K Sell
1,506
-10
-0.7% -$182 0.02% 211
2023
Q4 		$30.8K Buy
+1,516
New +$37.7K 0.03% 192

Other funds holding UNG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MeadowBrook Investment Advisors's UNG Position: Q3 2024 in Review

MeadowBrook Investment Advisors sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 1,141 shares — an estimated $19.9K sold.

MeadowBrook Investment Advisors first reported a position in UNG in Q4 2023 and held it in 3 quarters. The position peaked at $30.8K in Q4 2023. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

  • MeadowBrook Investment Advisors reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 1,141 United States Natural Gas Fund shares in Q3 2024, an estimated $19.9K.
  • MeadowBrook Investment Advisors first reported a position in United States Natural Gas Fund in Q4 2023 and held it in 3 quarters.
  • MeadowBrook Investment Advisors's United States Natural Gas Fund position peaked at $30.8K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on MeadowBrook Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.