Venture Visionary Partners’s United States Natural Gas Fund UNG Stock Holding History

Venture Visionary 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
2023 Q4	–	Sell	-3,938	Closed	-$108K	–	562
2023 Q3	$108K	Sell	3,938 -1,000	-20%	-$28K	0.01%	487
2023 Q2	$147K	Sell	4,938 -2,912	-37%	-$78.8K	0.01%	493
2023 Q1	$218K	Buy	+7,850	New	+$285K	0.01%	458

Other funds holding UNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

Venture Visionary Partners's UNG Position: Q4 2023 in Review

Venture Visionary Partners sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 3,938 shares — an estimated $108K sold.

Venture Visionary Partners first reported a position in UNG in Q1 2023 and held it in 3 quarters. The position peaked at $218K in Q1 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

Venture Visionary Partners reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
Venture Visionary Partners sold 3,938 United States Natural Gas Fund shares in Q4 2023, an estimated $108K.
Venture Visionary Partners first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 3 quarters.
Venture Visionary Partners's United States Natural Gas Fund position peaked at $218K in Q1 2023.
150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Venture Visionary Partners's 13F filing for Q4 2023, filed 24 Jan 2024.