Ameriprise
UNG icon

Ameriprise’s United States Natural Gas Fund UNG Stock Holding History

Ameriprise’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
2017
Q4 		– Sell
-1,265
Closed -$133K – 3738
2017
Q3 		$133K Sell
1,265
-278
-18% -$29.3K ﹤0.01% 3579
2017
Q2 		$167K Buy
1,543
+117
+8% +$13.6K ﹤0.01% 3598
2017
Q1 		$173K Sell
1,426
-29
-2% -$3.51K ﹤0.01% 3497
2016
Q4 		$217K Sell
1,455
-849
-37% -$115K ﹤0.01% 3641
2016
Q3 		$308K Sell
2,304
-2,610
-53% -$345K ﹤0.01% 3387
2016
Q2 		$679K Buy
4,914
+3,304
+205% +$378K ﹤0.01% 3038
2016
Q1 		$172K Buy
1,610
+120
+8% +$13.8K ﹤0.01% 3563
2015
Q4 		$207K Sell
1,490
-159
-10% -$24K ﹤0.01% 3644
2015
Q3 		$306K Hold
1,649
– – ﹤0.01% 3472
2015
Q2 		$358K Buy
1,649
+56
+4% +$12.1K ﹤0.01% 3581
2015
Q1 		$338K Buy
1,593
+30
+2% +$6.85K ﹤0.01% 3363
2014
Q4 		$369K Sell
1,563
-673
-30% -$216K ﹤0.01% 3243
2014
Q3 		$791K Sell
2,236
-7
-0.3% -$2.43K ﹤0.01% 2896
2014
Q2 		$883K Sell
2,243
-258
-10% -$105K ﹤0.01% 2814
2014
Q1 		$977K Sell
2,501
-44
-2% -$16.9K ﹤0.01% 2734
2013
Q4 		$845K Buy
2,545
+1,008
+66% +$310K ﹤0.01% 2710
2013
Q3 		$450K Sell
1,537
-22
-1% -$6.6K ﹤0.01% 2927
2013
Q2 		$477K Buy
+1,559
New +$541K ﹤0.01% 2834

Other funds holding UNG

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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

Ameriprise's UNG Position: Q4 2017 in Review

Ameriprise sold out of United States Natural Gas Fund (UNG) in Q4 2017, closing a stake of 1,265 shares — an estimated $133K sold.

Ameriprise first reported a position in UNG in Q2 2013 and held it in 18 quarters. The position peaked at $977K in Q1 2014. 81 funds tracked by Wall St. Rank hold UNG as of Q4 2017.

  • Ameriprise reported no remaining United States Natural Gas Fund position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 1,265 United States Natural Gas Fund shares in Q4 2017, an estimated $133K.
  • Ameriprise first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 18 quarters.
  • Ameriprise's United States Natural Gas Fund position peaked at $977K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.