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Robinson Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Robinson Capital Management’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
-1,000
Closed -$16.1K – 149
2024
Q3 		$16.1K Hold
1,000
– – 0.01% 152
2024
Q2 		$16.9K Hold
1,000
– – 0.01% 151
2024
Q1 		$14.9K Buy
+1,000
New +$18.2K 0.01% 154

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Susquehanna International Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robinson Capital Management's UNG Position: Q4 2024 in Review

Robinson Capital Management sold out of United States Natural Gas Fund (UNG) in Q4 2024, closing a stake of 1,000 shares — an estimated $16.1K sold.

Robinson Capital Management first reported a position in UNG in Q1 2024 and held it in 3 quarters. The position peaked at $16.9K in Q2 2024. 86 funds tracked by Wall St. Rank hold UNG as of Q4 2024.

  • Robinson Capital Management reported no remaining United States Natural Gas Fund position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 1,000 United States Natural Gas Fund shares in Q4 2024, an estimated $16.1K.
  • Robinson Capital Management first reported a position in United States Natural Gas Fund in Q1 2024 and held it in 3 quarters.
  • Robinson Capital Management's United States Natural Gas Fund position peaked at $16.9K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.