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Rockbridge Investment Management’s United States Natural Gas Fund UNG Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-100
Closed -$2.03K – 590
2023
Q4 		$2.03K Buy
+100
New +$2.49K ﹤0.01% 554
2022
Q3 		– Sell
-25
Closed -$1.9K – 559
2022
Q2 		$1.9K Buy
+25
New +$2.58K ﹤0.01% 542

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FTUS
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rockbridge Investment Management's UNG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 100 shares — an estimated $2.03K sold.

Rockbridge Investment Management first reported a position in UNG in Q2 2022 and held it in 2 quarters. The position peaked at $2.03K in Q4 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Rockbridge Investment Management reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 United States Natural Gas Fund shares in Q1 2024, an estimated $2.03K.
  • Rockbridge Investment Management first reported a position in United States Natural Gas Fund in Q2 2022 and held it in 2 quarters.
  • Rockbridge Investment Management's United States Natural Gas Fund position peaked at $2.03K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.