Private Wealth Advisors (California)’s United States Natural Gas Fund UNG Stock Holding History

Private Wealth Advisors (California)’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
2021 Q4	–	Sell	-15,016	Closed	-$1.05M	–	118
2021 Q3	$1.05M	Sell	15,016 -460	-3%	-$27.7K	0.25%	69
2021 Q2	$810K	Sell	15,476 -6,473	-29%	-$276K	0.25%	59
2021 Q1	$841K	Sell	21,949 -7,456	-25%	-$299K	0.29%	49
2020 Q4	$1.17M	Sell	29,405 -879	-3%	-$37.9K	0.4%	38
2020 Q3	$1.38M	Buy	+30,284	New	+$1.45M	0.72%	27

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 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

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

Private Wealth Advisors (California)'s UNG Position: Q4 2021 in Review

Private Wealth Advisors (California) sold out of United States Natural Gas Fund (UNG) in Q4 2021, closing a stake of 15,016 shares — an estimated $1.05M sold.

Private Wealth Advisors (California) first reported a position in UNG in Q3 2020 and held it in 5 quarters. The position peaked at $1.38M in Q3 2020. 79 funds tracked by Wall St. Rank hold UNG as of Q4 2021.

Private Wealth Advisors (California) reported no remaining United States Natural Gas Fund position as of Q4 2021 after selling out during the quarter.
Private Wealth Advisors (California) sold 15,016 United States Natural Gas Fund shares in Q4 2021, an estimated $1.05M.
Private Wealth Advisors (California) first reported a position in United States Natural Gas Fund in Q3 2020 and held it in 5 quarters.
Private Wealth Advisors (California)'s United States Natural Gas Fund position peaked at $1.38M in Q3 2020.
79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2021.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2021, filed 11 Feb 2022.