Patriot Financial Group Insurance Agency’s United States Natural Gas Fund UNG Stock Holding History

Patriot Financial Group Insurance Agency’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
2024 Q1	–	Sell	-5,013	Closed	-$102K	–	514
2023 Q4	$102K	Sell	5,013 -193	-4%	-$4.8K	0.02%	446
2023 Q3	$142K	Buy	5,206 +1,229	+31%	+$34.4K	0.03%	435
2023 Q2	$118K	Buy	3,977 +313	+9%	+$8.47K	0.02%	449
2023 Q1	$102K	Buy	+3,664	New	+$133K	0.02%	439
2022 Q3	–	Sell	-91	Closed	-$7K	–	1855
2022 Q2	$7K	Hold	91	–	–	﹤0.01%	1397
2022 Q1	$7K	Sell	91 -1,934	-96%	-$122K	﹤0.01%	1514
2021 Q4	$101K	Buy	2,025 +1,769	+691%	+$115K	0.02%	654
2021 Q3	$21K	Buy	+256	New	+$15.4K	﹤0.01%	1200

Other funds holding UNG

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's UNG Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 5,013 shares — an estimated $102K sold.

Patriot Financial Group Insurance Agency first reported a position in UNG in Q3 2021 and held it in 8 quarters. The position peaked at $142K in Q3 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Patriot Financial Group Insurance Agency reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,013 United States Natural Gas Fund shares in Q1 2024, an estimated $102K.
Patriot Financial Group Insurance Agency first reported a position in United States Natural Gas Fund in Q3 2021 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's United States Natural Gas Fund position peaked at $142K in Q3 2023.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.