NWAM LLC’s United States Natural Gas Fund UNG Stock Holding History

NWAM LLC’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 Q4	–	Sell	-111,528	Closed	-$3.05M	–	572
2023 Q3	$3.05M	Sell	111,528 -1,188	-1%	-$33.2K	0.31%	74
2023 Q2	$3.35M	Buy	112,716 +16,969	+18%	+$459K	0.27%	89
2023 Q1	$2.66M	Buy	+95,747	New	+$3.48M	0.27%	94

Other funds holding UNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

NWAM LLC's UNG Position: Q4 2023 in Review

NWAM LLC sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 111,528 shares — an estimated $3.05M sold.

NWAM LLC first reported a position in UNG in Q1 2023 and held it in 3 quarters. The position peaked at $3.35M in Q2 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

NWAM LLC reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
NWAM LLC sold 111,528 United States Natural Gas Fund shares in Q4 2023, an estimated $3.05M.
NWAM LLC first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 3 quarters.
NWAM LLC's United States Natural Gas Fund position peaked at $3.35M in Q2 2023.
150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.