BBJS Financial Advisors, LLC
- SEC CIK
- 0001966040
- Latest filing
- Oct 15, 2024
UNG holding history
United States Natural Gas Fund, LP in every 13F filed by BBJS Financial 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 Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,914−100.0% | Sold out | Holders |
| Q2 2024 | 1,914 | $33.4K | <0.1% | −205,412−99.1% | Reduced | Holders |
| Q1 2024 | 207,326 | $3.02M | 1.1% | +36,357+21.3% | AddedConverted for a 1-for-4 split | Holders |
| Q4 2023 | 683,875 | $3.47M | 1.2% | +184,662+37.0% | Added | Holders |
| Q3 2023 | 499,213 | $3.41M | 1.3% | −17,900−3.5% | Reduced | Holders |
| Q2 2023 | 517,113 | $3.84M | 1.5% | +117,285+29.3% | Added | Holders |
| Q1 2023 | 399,828 | $2.77M | 1.1% | +399,828 | New | Holders |