Raymond James Financial Services Advisors’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,543
Closed -$174K 3381
2021
Q1
$174K Buy
+4,543
New +$182K ﹤0.01% 2941
2017
Q4
Sell
-770
Closed -$81K 2708
2017
Q3
$81K Sell
770
-2
-0.3% -$211 ﹤0.01% 2416
2017
Q2
$84K Buy
772
+1
+0.1% +$116 ﹤0.01% 2363
2017
Q1
$93K Buy
771
+1
+0.1% +$121 ﹤0.01% 2269
2016
Q4
$115K Sell
770
-723
-48% -$98.3K ﹤0.01% 2169
2016
Q3
$200K Buy
1,493
+860
+136% +$114K ﹤0.01% 2040
2016
Q2
$88K Sell
633
-144
-19% -$16.5K ﹤0.01% 2117
2016
Q1
$83K Buy
+777
New +$89.4K ﹤0.01% 1924
2013
Q3
Sell
-1,266
Closed -$384K 926
2013
Q2
$384K Buy
+1,266
New +$439K 0.01% 947

Other funds holding UNG

Raymond James Financial Services Advisors's UNG Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of United States Natural Gas Fund (UNG) in Q2 2021, closing a stake of 4,543 shares — an estimated $174K sold.

Raymond James Financial Services Advisors first reported a position in UNG in Q2 2013 and held it in 9 quarters. The position peaked at $384K in Q2 2013. 64 funds tracked by Wall St. Rank hold UNG as of Q2 2021.

  • Raymond James Financial Services Advisors reported no remaining United States Natural Gas Fund position as of Q2 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,543 United States Natural Gas Fund shares in Q2 2021, an estimated $174K.
  • Raymond James Financial Services Advisors first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's United States Natural Gas Fund position peaked at $384K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.