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Valley National Advisers’s United States Natural Gas Fund UNG Stock Holding History

Valley National Advisers’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
2019
Q4 		– Sell
-44
Closed -$3K – 822
2019
Q3 		$3K Buy
+44
New +$3.54K ﹤0.01% 654
2019
Q2 		– Hold
0
– – – 621

Other funds holding UNG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Valley National Advisers's UNG Position: Q4 2019 in Review

Valley National Advisers sold out of United States Natural Gas Fund (UNG) in Q4 2019, closing a stake of 44 shares — an estimated $3K sold.

Valley National Advisers first reported a position in UNG in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 72 funds tracked by Wall St. Rank hold UNG as of Q4 2019.

  • Valley National Advisers reported no remaining United States Natural Gas Fund position as of Q4 2019 after selling out during the quarter.
  • Valley National Advisers sold 44 United States Natural Gas Fund shares in Q4 2019, an estimated $3K.
  • Valley National Advisers first reported a position in United States Natural Gas Fund in Q3 2019 and held it in 1 quarter.
  • Valley National Advisers's United States Natural Gas Fund position peaked at $3K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2019.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.