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Allegis Investment Advisors’s United States Natural Gas Fund UNG Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-59
Closed -$8K – 853
2015
Q4 		$8K Buy
+59
New +$8.91K ﹤0.01% 742

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NSLI
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's UNG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of United States Natural Gas Fund (UNG) in Q1 2016, closing a stake of 59 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in UNG in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 88 funds tracked by Wall St. Rank hold UNG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining United States Natural Gas Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 59 United States Natural Gas Fund shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in United States Natural Gas Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's United States Natural Gas Fund position peaked at $8K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.