Stifel Financial’s United States Natural Gas Fund UNG Stock Holding History

Stifel Financial’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	-40,070	Closed	-$813K	–	3428
2023 Q4	$813K	Sell	40,070 -8,079	-17%	-$201K	﹤0.01%	2262
2023 Q3	$1.32M	Buy	48,149 +43,680	+977%	+$1.22M	﹤0.01%	1858
2023 Q2	$133K	Buy	4,469 +644	+17%	+$17.4K	﹤0.01%	3130
2023 Q1	$106K	Buy	+3,825	New	+$139K	﹤0.01%	3173
2022 Q1	–	Sell	-13,168	Closed	-$658K	–	3501
2021 Q4	$658K	Buy	+13,168	New	+$856K	﹤0.01%	2429
2018 Q1	–	Sell	-634	Closed	-$59K	–	2774
2017 Q4	$59K	Hold	634	–	–	﹤0.01%	2582
2017 Q3	$67K	Buy	+634	New	+$66.9K	﹤0.01%	2502
2015 Q4	–	Sell	-4,406	Closed	-$819K	–	2399
2015 Q3	$819K	Hold	4,406	–	–	﹤0.01%	1307
2015 Q2	$956K	Buy	4,406 +609	+16%	+$131K	﹤0.01%	1370
2015 Q1	$804K	Buy	+3,797	New	+$867K	﹤0.01%	1385

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

Stifel Financial's UNG Position: Q1 2024 in Review

Stifel Financial sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 40,070 shares — an estimated $813K sold.

Stifel Financial first reported a position in UNG in Q1 2015 and held it in 10 quarters. The position peaked at $1.32M in Q3 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

Stifel Financial reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Stifel Financial sold 40,070 United States Natural Gas Fund shares in Q1 2024, an estimated $813K.
Stifel Financial first reported a position in United States Natural Gas Fund in Q1 2015 and held it in 10 quarters.
Stifel Financial's United States Natural Gas Fund position peaked at $1.32M in Q3 2023.
102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.