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Wellington Shields Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Wellington Shields Capital 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
2024
Q1 		– Sell
-8,425
Closed -$171K – 316
2023
Q4 		$171K Sell
8,425
-1,500
-15% -$37.3K 0.02% 232
2023
Q3 		$271K Hold
9,925
– – 0.04% 200
2023
Q2 		$295K Buy
9,925
+3,250
+49% +$88K 0.04% 192
2023
Q1 		$185K Buy
+6,675
New +$242K 0.02% 232

Other funds holding UNG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Shields Capital Management's UNG Position: Q1 2024 in Review

Wellington Shields Capital Management sold out of United States Natural Gas Fund (UNG) in Q1 2024, closing a stake of 8,425 shares — an estimated $171K sold.

Wellington Shields Capital Management first reported a position in UNG in Q1 2023 and held it in 4 quarters. The position peaked at $295K in Q2 2023. 102 funds tracked by Wall St. Rank hold UNG as of Q1 2024.

  • Wellington Shields Capital Management reported no remaining United States Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 8,425 United States Natural Gas Fund shares in Q1 2024, an estimated $171K.
  • Wellington Shields Capital Management first reported a position in United States Natural Gas Fund in Q1 2023 and held it in 4 quarters.
  • Wellington Shields Capital Management's United States Natural Gas Fund position peaked at $295K in Q2 2023.
  • 102 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2024.

Based on Wellington Shields Capital Management's 13F filing for Q1 2024, filed 3 May 2024.