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

Private Wealth 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
2024 Q4	–	Sell	-20,000	Closed	-$327K	–	184
2024 Q3	$327K	Buy	20,000 +10,000	+100%	+$145K	0.03%	145
2024 Q2	$174K	Sell	10,000 -1,000	-9%	-$17.2K	0.01%	160
2024 Q1	$160K	Buy	11,000 +5,250	+91%	+$95.6K	0.01%	159
2023 Q4	$117K	Buy	+5,750	New	+$143K	0.01%	167
2023 Q3	–	Sell	-2,500	Closed	-$74.2K	–	170
2023 Q2	$74.2K	Buy	+2,500	New	+$67.7K	0.01%	165

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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

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

Private Wealth Partners's UNG Position: Q4 2024 in Review

Private Wealth Partners sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 20,000 shares — an estimated $327K sold.

Private Wealth Partners first reported a position in UNG in Q2 2023 and held it in 5 quarters. The position peaked at $327K in Q3 2024. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

Private Wealth Partners reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
Private Wealth Partners sold 20,000 United States Natural Gas Fund shares in Q4 2024, an estimated $327K.
Private Wealth Partners first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 5 quarters.
Private Wealth Partners's United States Natural Gas Fund position peaked at $327K in Q3 2024.
86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.