American International Group’s United States Gasoline Fund UGA Stock Holding History

American International Group’s Portfolio UGA Stock Details UGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,110	Closed	-$29K	–	4365
2016 Q1	$29K	Buy	1,110 +713	+180%	+$17.5K	﹤0.01%	4145
2015 Q4	$12K	Buy	397 +100	+34%	+$3.01K	﹤0.01%	4469
2015 Q3	$9K	Sell	297 -254	-46%	-$8.76K	﹤0.01%	4525
2015 Q2	$22.7K	Sell	551 -312	-36%	-$12.3K	﹤0.01%	4338
2015 Q1	$30.1K	Buy	863 +243	+39%	+$8.33K	﹤0.01%	4193
2014 Q4	$21.2K	Hold	620	–	–	﹤0.01%	4318
2014 Q3	$33.8K	Buy	620 +97	+19%	+$5.6K	﹤0.01%	4148
2014 Q2	$33K	Sell	523 -52	-9%	-$3.18K	﹤0.01%	4119
2014 Q1	$33.9K	Sell	575 -642	-53%	-$37.5K	﹤0.01%	3992
2013 Q4	$72.9K	Sell	1,217 -80	-6%	-$4.57K	﹤0.01%	3579
2013 Q3	$72.7K	Buy	1,297 +129	+11%	+$7.71K	﹤0.01%	3533
2013 Q2	$63.4K	Buy	+1,168	New	+$65.6K	﹤0.01%	3453

Other funds holding UGA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

American International Group's UGA Position: Q2 2016 in Review

American International Group sold out of United States Gasoline Fund (UGA) in Q2 2016, closing a stake of 1,110 shares — an estimated $29K sold.

American International Group first reported a position in UGA in Q2 2013 and held it in 12 quarters. The position peaked at $72.9K in Q4 2013. 33 funds tracked by Wall St. Rank hold UGA as of Q2 2016.

American International Group reported no remaining United States Gasoline Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,110 United States Gasoline Fund shares in Q2 2016, an estimated $29K.
American International Group first reported a position in United States Gasoline Fund in Q2 2013 and held it in 12 quarters.
American International Group's United States Gasoline Fund position peaked at $72.9K in Q4 2013.
33 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.