PFS Partners’s United States Natural Gas Fund UNG Stock Holding History

PFS Partners’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 Q1	–	Sell	-23	Closed	-$1.31K	–	399
2022 Q4	$1.31K	Hold	23	–	–	﹤0.01%	339
2022 Q3	$2.17K	Hold	23	–	–	﹤0.01%	299
2022 Q2	$1.77K	Hold	23	–	–	﹤0.01%	313
2022 Q1	$1.83K	Hold	23	–	–	﹤0.01%	316
2021 Q4	$1.16K	Buy	+23	New	+$1.5K	﹤0.01%	320

Other funds holding UNG

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

SCM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PFS Partners's UNG Position: Q1 2023 in Review

PFS Partners sold out of United States Natural Gas Fund (UNG) in Q1 2023, closing a stake of 23 shares — an estimated $1.31K sold.

PFS Partners first reported a position in UNG in Q4 2021 and held it in 5 quarters. The position peaked at $2.17K in Q3 2022. 159 funds tracked by Wall St. Rank hold UNG as of Q1 2023.

PFS Partners reported no remaining United States Natural Gas Fund position as of Q1 2023 after selling out during the quarter.
PFS Partners sold 23 United States Natural Gas Fund shares in Q1 2023, an estimated $1.31K.
PFS Partners first reported a position in United States Natural Gas Fund in Q4 2021 and held it in 5 quarters.
PFS Partners's United States Natural Gas Fund position peaked at $2.17K in Q3 2022.
159 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2023.

Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.