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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

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CS
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CM
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Wells Fargo
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UBS Group
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Citadel Advisors
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JF
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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.