SeaCrest Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

SeaCrest Wealth 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
2022 Q4	–	Sell	-7,712	Closed	-$721K	–	665
2022 Q3	$721K	Sell	7,712 -21	-0.3%	-$2.3K	0.11%	204
2022 Q2	$588K	Buy	7,733 +1,471	+23%	+$152K	0.07%	280
2022 Q1	$494K	Buy	+6,262	New	+$395K	0.06%	356
2019 Q2	–	Sell	-12	Closed	-$1K	–	1760
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	2080
2018 Q4	$1K	Sell	12 -3,938	-100%	-$477K	﹤0.01%	2074
2018 Q3	$392K	Buy	3,950 +3,888	+6,271%	+$364K	0.07%	316
2018 Q2	$6K	Sell	62 -1,950	-97%	-$180K	﹤0.01%	1785
2018 Q1	$181K	Sell	2,012 -2,000	-50%	-$186K	0.03%	511
2017 Q4	$374K	Buy	+4,012	New	+$388K	0.07%	316

Other funds holding UNG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SeaCrest Wealth Management's UNG Position: Q4 2022 in Review

SeaCrest Wealth Management sold out of United States Natural Gas Fund (UNG) in Q4 2022, closing a stake of 7,712 shares — an estimated $721K sold.

SeaCrest Wealth Management first reported a position in UNG in Q4 2017 and held it in 9 quarters. The position peaked at $721K in Q3 2022. 94 funds tracked by Wall St. Rank hold UNG as of Q4 2022.

SeaCrest Wealth Management reported no remaining United States Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 7,712 United States Natural Gas Fund shares in Q4 2022, an estimated $721K.
SeaCrest Wealth Management first reported a position in United States Natural Gas Fund in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's United States Natural Gas Fund position peaked at $721K in Q3 2022.
94 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2022.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.