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TCTC Holdings’s United States Natural Gas Fund UNG Stock Holding History

TCTC Holdings’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 		– Sell
-60,000
Closed -$1.05M – 550
2024
Q2 		$1.05M Buy
+60,000
New +$1.03M 0.04% 122

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TCTC Holdings's UNG Position: Q3 2024 in Review

TCTC Holdings sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 60,000 shares — an estimated $1.05M sold.

TCTC Holdings first reported a position in UNG in Q2 2024 and held it in 1 quarter. The position peaked at $1.05M in Q2 2024. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

  • TCTC Holdings reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
  • TCTC Holdings sold 60,000 United States Natural Gas Fund shares in Q3 2024, an estimated $1.05M.
  • TCTC Holdings first reported a position in United States Natural Gas Fund in Q2 2024 and held it in 1 quarter.
  • TCTC Holdings's United States Natural Gas Fund position peaked at $1.05M in Q2 2024.
  • 103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.