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

Trek 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
2021
Q4 		– Sell
-2,675
Closed -$216K – 243
2021
Q3 		$216K Sell
2,675
-1,097
-29% -$66.2K 0.02% 189
2021
Q2 		$197K Buy
+3,772
New +$161K 0.02% 213

Other funds holding UNG

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Trek Financial's UNG Position: Q4 2021 in Review

Trek Financial sold out of United States Natural Gas Fund (UNG) in Q4 2021, closing a stake of 2,675 shares — an estimated $216K sold.

Trek Financial first reported a position in UNG in Q2 2021 and held it in 2 quarters. The position peaked at $216K in Q3 2021. 79 funds tracked by Wall St. Rank hold UNG as of Q4 2021.

  • Trek Financial reported no remaining United States Natural Gas Fund position as of Q4 2021 after selling out during the quarter.
  • Trek Financial sold 2,675 United States Natural Gas Fund shares in Q4 2021, an estimated $216K.
  • Trek Financial first reported a position in United States Natural Gas Fund in Q2 2021 and held it in 2 quarters.
  • Trek Financial's United States Natural Gas Fund position peaked at $216K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2021.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.