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Raffles Associates’s United States Natural Gas Fund UNG Stock Holding History

Raffles Associates’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
Q2 		– Sell
-112,500
Closed -$3.12M – 53
2023
Q1 		$3.12M Buy
+112,500
New +$4.08M 4.25% 7

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raffles Associates's UNG Position: Q2 2023 in Review

Raffles Associates sold out of United States Natural Gas Fund (UNG) in Q2 2023, closing a stake of 112,500 shares — an estimated $3.12M sold.

Raffles Associates first reported a position in UNG in Q1 2023 and held it in 1 quarter. The position peaked at $3.12M in Q1 2023. 166 funds tracked by Wall St. Rank hold UNG as of Q2 2023.

  • Raffles Associates reported no remaining United States Natural Gas Fund position as of Q2 2023 after selling out during the quarter.
  • Raffles Associates sold 112,500 United States Natural Gas Fund shares in Q2 2023, an estimated $3.12M.
  • Raffles Associates first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 1 quarter.
  • Raffles Associates's United States Natural Gas Fund position peaked at $3.12M in Q1 2023.
  • 166 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2023.

Based on Raffles Associates's 13F filing for Q2 2023, filed 14 Aug 2023.