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

VitalStone 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
2023
Q3 		– Sell
-19
Closed -$1K – 645
2023
Q2 		$1K Buy
+19
New +$514 ﹤0.01% 886
2023
Q1 		– Sell
-19
Closed -$1K – 513
2022
Q4 		$1K Buy
+19
New +$1.51K ﹤0.01% 501

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VitalStone Financial's UNG Position: Q3 2023 in Review

VitalStone Financial sold out of United States Natural Gas Fund (UNG) in Q3 2023, closing a stake of 19 shares — an estimated $1K sold.

VitalStone Financial first reported a position in UNG in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2023. 162 funds tracked by Wall St. Rank hold UNG as of Q3 2023.

  • VitalStone Financial reported no remaining United States Natural Gas Fund position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 19 United States Natural Gas Fund shares in Q3 2023, an estimated $1K.
  • VitalStone Financial first reported a position in United States Natural Gas Fund in Q4 2022 and held it in 2 quarters.
  • VitalStone Financial's United States Natural Gas Fund position peaked at $1K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.