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

Sweet Financial Partners’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 Q3	$345K	Buy	21,125 +3,325	+19%	+$48.2K	0.07%	153
2024 Q2	$310K	Sell	17,800 -6,150	-26%	-$106K	0.07%	157
2024 Q1	$349K	Buy	23,950 +12,325	+106%	+$224K	0.08%	151
2023 Q4	$236K	Buy	11,625 +6,625	+133%	+$165K	0.06%	171
2023 Q3	$137K	Sell	5,000 -2,500	-33%	-$69.9K	0.04%	171
2023 Q2	$223K	Buy	+7,500	New	+$203K	0.06%	163

Other funds holding UNG

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sweet Financial Partners's UNG Position: Q3 2024 in Review

Sweet Financial Partners increased its United States Natural Gas Fund (UNG) stake by 19% in Q3 2024, buying an estimated $48.2K and bringing the position to 21,125 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #153.

Sweet Financial Partners first reported a position in UNG in Q2 2023 and has held it in 6 quarters since. The position peaked at $349K in Q1 2024. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

Sweet Financial Partners held 21,125 shares of United States Natural Gas Fund worth $345K as of Q3 2024.
Sweet Financial Partners bought 3,325 United States Natural Gas Fund shares in Q3 2024, an estimated $48.2K.
United States Natural Gas Fund made up 0.07% of Sweet Financial Partners's portfolio in Q3 2024, its #153 holding.
Sweet Financial Partners first reported a position in United States Natural Gas Fund in Q2 2023 and has held it in 6 quarters since.
Sweet Financial Partners's United States Natural Gas Fund position peaked at $349K in Q1 2024.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.