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

NXG 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
-17,500
Closed -$519K – 69
2023
Q2 		$519K Buy
+17,500
New +$474K 0.05% 65

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

NXG Investment Management sold out of United States Natural Gas Fund (UNG) in Q3 2023, closing a stake of 17,500 shares — an estimated $519K sold.

NXG Investment Management first reported a position in UNG in Q2 2023 and held it in 1 quarter. The position peaked at $519K in Q2 2023. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

  • NXG Investment Management reported no remaining United States Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
  • NXG Investment Management sold 17,500 United States Natural Gas Fund shares in Q3 2023, an estimated $519K.
  • NXG Investment Management first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 1 quarter.
  • NXG Investment Management's United States Natural Gas Fund position peaked at $519K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on NXG Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.