Round Rock Advisors’s United States Natural Gas Fund UNG Stock Holding History

Round Rock Advisors’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	-4,054	Closed	-$82.2K	–	192
2023 Q4	$82.2K	Buy	4,054 +706	+21%	+$17.6K	0.02%	180
2023 Q3	$91.5K	Hold	3,348	–	–	0.03%	136
2023 Q2	$99.4K	Buy	+3,348	New	+$90.7K	0.04%	140

Other funds holding UNG

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Round Rock Advisors's UNG Position: Q1 2024 in Review

Round Rock Advisors sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 4,054 shares — an estimated $82.2K sold.

Round Rock Advisors first reported a position in UNG in Q2 2023 and held it in 3 quarters. The position peaked at $99.4K in Q2 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Round Rock Advisors reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Round Rock Advisors sold 4,054 United States Natural Gas Fund shares in Q1 2024, an estimated $82.2K.
Round Rock Advisors first reported a position in United States Natural Gas Fund in Q2 2023 and held it in 3 quarters.
Round Rock Advisors's United States Natural Gas Fund position peaked at $99.4K in Q2 2023.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.