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Venturi Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

Venturi Wealth Management’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
-39
Closed -$1.06K – 1438
2023
Q3 		$1.06K Buy
+39
New +$1.09K ﹤0.01% 1290

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Wells Fargo
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JP Morgan Chase
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CS
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
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Venturi Wealth Management's UNG Position: Q4 2023 in Review

Venturi Wealth Management sold out of United States Natural Gas Fund (UNG) in Q4 2023, closing a stake of 39 shares — an estimated $1.06K sold.

Venturi Wealth Management first reported a position in UNG in Q3 2023 and held it in 1 quarter. The position peaked at $1.06K in Q3 2023. 150 funds tracked by Wall St. Rank hold UNG as of Q4 2023.

  • Venturi Wealth Management reported no remaining United States Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 39 United States Natural Gas Fund shares in Q4 2023, an estimated $1.06K.
  • Venturi Wealth Management first reported a position in United States Natural Gas Fund in Q3 2023 and held it in 1 quarter.
  • Venturi Wealth Management's United States Natural Gas Fund position peaked at $1.06K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.