Avidian Wealth Enterprises’s United States Natural Gas Fund UNG Stock Holding History

Avidian Wealth Enterprises’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
2015 Q2	–	Sell	-8,743	Closed	–	–	48
2015 Q1	$0	Buy	+8,743	New	+$2M	﹤0.01%	47
2014 Q4	–	Sell	-8,743	Closed	-$3.09M	–	46
2014 Q3	$3.09M	Hold	8,743	–	–	1.21%	19
2014 Q2	$3.52M	Buy	+8,743	New	+$3.55M	1.3%	17

Other funds holding UNG

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FNT

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Avidian Wealth Enterprises's UNG Position: Q2 2015 in Review

Avidian Wealth Enterprises sold out of United States Natural Gas Fund (UNG) in Q2 2015, closing a stake of 8,743 shares.

Avidian Wealth Enterprises first reported a position in UNG in Q2 2014 and held it in 3 quarters. The position peaked at $3.52M in Q2 2014. 78 funds tracked by Wall St. Rank hold UNG as of Q2 2015.

Avidian Wealth Enterprises reported no remaining United States Natural Gas Fund position as of Q2 2015 after selling out during the quarter.
Avidian Wealth Enterprises sold 8,743 United States Natural Gas Fund shares in Q2 2015.
Avidian Wealth Enterprises first reported a position in United States Natural Gas Fund in Q2 2014 and held it in 3 quarters.
Avidian Wealth Enterprises's United States Natural Gas Fund position peaked at $3.52M in Q2 2014.
78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2015.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2015, filed 14 Aug 2015.