American International Group’s United States Natural Gas Fund UNG Stock Holding History

American International Group’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 Q2	–	Sell	-1,233	Closed	-$131K	–	4370
2016 Q1	$131K	Sell	1,233 -69	-5%	-$7.94K	﹤0.01%	3173
2015 Q4	$180K	Sell	1,302 -105	-7%	-$15.8K	﹤0.01%	2957
2015 Q3	$262K	Sell	1,407 -89	-6%	-$18.6K	﹤0.01%	2579
2015 Q2	$325K	Sell	1,496 -92	-6%	-$19.8K	﹤0.01%	2573
2015 Q1	$336K	Buy	1,588 +676	+74%	+$154K	﹤0.01%	2501
2014 Q4	$215K	Buy	912 +373	+69%	+$120K	﹤0.01%	2886
2014 Q3	$191K	Buy	539 +52	+11%	+$18K	﹤0.01%	2998
2014 Q2	$192K	Buy	487 +356	+272%	+$145K	﹤0.01%	3018
2014 Q1	$51.1K	Buy	131 +17	+15%	+$6.53K	﹤0.01%	3833
2013 Q4	$37.9K	Sell	114 -287	-72%	-$88.2K	﹤0.01%	3882
2013 Q3	$117K	Buy	401 +287	+252%	+$86.1K	﹤0.01%	3195
2013 Q2	$34.4K	Buy	+114	New	+$39.6K	﹤0.01%	3737

Other funds holding UNG

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

American International Group sold out of United States Natural Gas Fund (UNG) in Q2 2016, closing a stake of 1,233 shares — an estimated $131K sold.

American International Group first reported a position in UNG in Q2 2013 and held it in 12 quarters. The position peaked at $336K in Q1 2015. 95 funds tracked by Wall St. Rank hold UNG as of Q2 2016.

American International Group reported no remaining United States Natural Gas Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,233 United States Natural Gas Fund shares in Q2 2016, an estimated $131K.
American International Group first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 12 quarters.
American International Group's United States Natural Gas Fund position peaked at $336K in Q1 2015.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2016.

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