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Wagner Wealth Management (South Carolina)’s United States Natural Gas Fund UNG Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-625
Closed -$33K – 715
2021
Q2 		$33K Hold
625
– – 0.02% 318
2021
Q1 		$24K Buy
+625
New +$25K 0.02% 335

Other funds holding UNG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s UNG Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of United States Natural Gas Fund (UNG) in Q3 2021, closing a stake of 625 shares — an estimated $33K sold.

Wagner Wealth Management (South Carolina) first reported a position in UNG in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q2 2021. 67 funds tracked by Wall St. Rank hold UNG as of Q3 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining United States Natural Gas Fund position as of Q3 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 625 United States Natural Gas Fund shares in Q3 2021, an estimated $33K.
  • Wagner Wealth Management (South Carolina) first reported a position in United States Natural Gas Fund in Q1 2021 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s United States Natural Gas Fund position peaked at $33K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.