Snowden Capital Advisors’s United States Natural Gas Fund UNG Stock Holding History

Snowden Capital 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
2023 Q4	–	Sell	-2,988	Closed	-$81.6K	–	1139
2023 Q3	$81.6K	Sell	2,988 -125	-4%	-$3.5K	﹤0.01%	1041
2023 Q2	$92.4K	Buy	+3,113	New	+$84.3K	﹤0.01%	1142
2018 Q1	–	Sell	-625	Closed	-$58.3K	–	420
2017 Q4	$58.3K	Hold	625	–	–	0.01%	399
2017 Q3	$65.7K	Buy	+625	New	+$65.9K	0.01%	379

Other funds holding UNG

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

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

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

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

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

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

FTUS

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

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

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Snowden Capital Advisors's UNG Position: Q4 2023 in Review

Snowden Capital Advisors sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 2,988 shares — an estimated $81.6K sold.

Snowden Capital Advisors first reported a position in UNG in Q3 2017 and held it in 4 quarters. The position peaked at $92.4K in Q2 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

Snowden Capital Advisors reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
Snowden Capital Advisors sold 2,988 United States Natural Gas Fund shares in Q4 2023, an estimated $81.6K.
Snowden Capital Advisors first reported a position in United States Natural Gas Fund in Q3 2017 and held it in 4 quarters.
Snowden Capital Advisors's United States Natural Gas Fund position peaked at $92.4K in Q2 2023.
150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.