Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
UNG holding history
United States Natural Gas Fund, LP in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNG overviewAll 13F holders of UNGFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −13,449−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2023 | 53,794 | $272.7K | <0.1% | −61,513−53.3% | Reduced | Holders |
| Q3 2023 | 115,307 | $787.5K | <0.1% | +17,587+18.0% | Added | Holders |
| Q2 2023 | 97,720 | $725.1K | <0.1% | +52,043+113.9% | Added | Holders |
| Q1 2023 | 45,677 | $317.0K | <0.1% | +24,475+115.4% | Added | Holders |
| Q4 2022 | 21,202 | $298.9K | <0.1% | +21,202 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −32,077−100.0% | Sold out | Holders |
| Q2 2022 | 32,077 | $610.0K | <0.1% | −65,749−67.2% | Reduced | Holders |
| Q1 2022 | 97,826 | $1.93M | <0.1% | +97,826 | New | Holders |