Pathstone Family Office’s United States Natural Gas Fund UNG Stock Holding History

Pathstone Family Office’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	$441K	Hold	16,159	–	–	﹤0.01%	1101
2023 Q2	$480K	Hold	16,159	–	–	0.01%	765
2023 Q1	$449K	Buy	+16,159	New	+$587K	0.01%	744
2021 Q1	–	Sell	-9,812	Closed	-$361K	–	1314
2020 Q4	$361K	Hold	9,812	–	–	0.01%	204
2020 Q3	$448K	Hold	9,812	–	–	0.05%	122
2020 Q2	$403K	Hold	9,812	–	–	0.05%	118
2020 Q1	$493K	Buy	+9,812	New	+$570K	0.07%	106

Other funds holding UNG

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

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

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

FTUS

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pathstone Family Office's UNG Position: Q3 2023 in Review

Pathstone Family Office held its United States Natural Gas Fund (UNG) position steady in Q3 2023 at 16,159 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Pathstone Family Office first reported a position in UNG in Q1 2020 and has held it in 7 quarters since. The position peaked at $493K in Q1 2020. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

Pathstone Family Office held 16,159 shares of United States Natural Gas Fund worth $441K as of Q3 2023.
Pathstone Family Office left its United States Natural Gas Fund share count unchanged in Q3 2023.
United States Natural Gas Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1101 holding.
Pathstone Family Office first reported a position in United States Natural Gas Fund in Q1 2020 and has held it in 7 quarters since.
Pathstone Family Office's United States Natural Gas Fund position peaked at $493K in Q1 2020.
162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.