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Brinker Capital Investments’s United States Natural Gas Fund UNG Stock Holding History

Brinker Capital Investments’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
-3,125
Closed -$329K – 602
2017
Q3 		$329K Buy
+3,125
New +$330K 0.01% 259
2015
Q4 		– Sell
-34
Closed -$6K – 730
2015
Q3 		$6K Hold
34
– – ﹤0.01% 389
2015
Q2 		$7K Buy
+34
New +$7.33K ﹤0.01% 378

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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

Brinker Capital Investments's UNG Position: Q4 2017 in Review

Brinker Capital Investments sold out of United States Natural Gas Fund (UNG) in Q4 2017, closing a stake of 3,125 shares — an estimated $329K sold.

Brinker Capital Investments first reported a position in UNG in Q2 2015 and held it in 3 quarters. The position peaked at $329K in Q3 2017. 81 funds tracked by Wall St. Rank hold UNG as of Q4 2017.

  • Brinker Capital Investments reported no remaining United States Natural Gas Fund position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 3,125 United States Natural Gas Fund shares in Q4 2017, an estimated $329K.
  • Brinker Capital Investments first reported a position in United States Natural Gas Fund in Q2 2015 and held it in 3 quarters.
  • Brinker Capital Investments's United States Natural Gas Fund position peaked at $329K in Q3 2017.
  • 81 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2017.

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