Next Financial Group’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$9K Buy
+175
New +$11.4K ﹤0.01% 2240
2020
Q1
Sell
-247
Closed -$17K 2415
2019
Q4
$17K Buy
247
+38
+18% +$2.94K ﹤0.01% 1598
2019
Q3
$17K Hold
209
﹤0.01% 1515
2019
Q2
$17K Sell
209
-32
-13% -$2.79K ﹤0.01% 1528
2019
Q1
$23K Hold
241
0.01% 931
2018
Q4
$24K Sell
241
-62
-20% -$7.51K 0.01% 1036
2018
Q3
$30K Buy
+303
New +$28.4K 0.01% 662
2018
Q1
Sell
-1,053
Closed -$98K 422
2017
Q4
$98K Buy
1,053
+201
+24% +$19.4K 0.04% 269
2017
Q3
$89K Buy
852
+813
+2,085% +$85.7K 0.02% 520
2017
Q2
$4K Hold
39
﹤0.01% 1630
2017
Q1
$5K Buy
+39
New +$4.72K ﹤0.01% 1528
2016
Q2
Sell
-250
Closed -$26K 1853
2016
Q1
$26K Sell
250
-45
-15% -$5.18K 0.01% 847
2015
Q4
$40K Buy
295
+125
+74% +$18.9K 0.01% 691
2015
Q3
$31K Sell
170
-109
-39% -$22.7K 0.01% 801
2015
Q2
$60K Buy
279
+102
+58% +$22K 0.02% 614
2015
Q1
$37K Buy
177
+25
+16% +$5.71K 0.01% 766
2014
Q4
$36K Sell
152
-370
-71% -$119K 0.01% 772
2014
Q3
$185K Buy
+522
New +$181K 0.04% 476

Other funds holding UNG

Next Financial Group's UNG Position: Q4 2021 in Review

Next Financial Group opened a new position in United States Natural Gas Fund (UNG) in Q4 2021: 175 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2240 among its holdings. This is a return to the name: Next Financial Group previously reported a position in UNG as recently as Q4 2019.

Next Financial Group first reported a position in UNG in Q3 2014 and has held it in 18 quarters since. The position peaked at $185K in Q3 2014. 79 funds tracked by Wall St. Rank hold UNG as of Q4 2021.

  • Next Financial Group held 175 shares of United States Natural Gas Fund worth $9K as of Q4 2021.
  • United States Natural Gas Fund was a new Next Financial Group position in Q4 2021.
  • United States Natural Gas Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2240 holding.
  • Next Financial Group first reported a position in United States Natural Gas Fund in Q3 2014 and has held it in 18 quarters since.
  • Next Financial Group's United States Natural Gas Fund position peaked at $185K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.