Moors & Cabot’s United States Natural Gas Fund UNG Stock Holding History

Moors & Cabot’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	-3,150	Closed	-$121K	–	874
2021 Q1	$121K	Sell	3,150 -725	-19%	-$29K	0.01%	719
2020 Q4	$143K	Buy	+3,875	New	+$167K	0.01%	684

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

Moors & Cabot's UNG Position: Q2 2021 in Review

Moors & Cabot sold out of United States Natural Gas Fund (UNG) in Q2 2021, closing a stake of 3,150 shares — an estimated $121K sold.

Moors & Cabot first reported a position in UNG in Q4 2020 and held it in 2 quarters. The position peaked at $143K in Q4 2020. 64 funds tracked by Wall St. Rank hold UNG as of Q2 2021.

Moors & Cabot reported no remaining United States Natural Gas Fund position as of Q2 2021 after selling out during the quarter.
Moors & Cabot sold 3,150 United States Natural Gas Fund shares in Q2 2021, an estimated $121K.
Moors & Cabot first reported a position in United States Natural Gas Fund in Q4 2020 and held it in 2 quarters.
Moors & Cabot's United States Natural Gas Fund position peaked at $143K in Q4 2020.
64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2021.

Based on Moors & Cabot's 13F filing for Q2 2021, filed 10 Aug 2021.