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

CAZ 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
2015 Q3	–	Sell	-1,089	Closed	-$236K	–	93
2015 Q2	$236K	Sell	1,089 -3	-0.3%	-$647	0.12%	95
2015 Q1	$231K	Buy	1,092 +19	+2%	+$4.34K	0.16%	107
2014 Q4	$254K	Buy	+1,073	New	+$344K	0.18%	111

Other funds holding UNG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

CAZ Investments's UNG Position: Q3 2015 in Review

CAZ Investments sold out of United States Natural Gas Fund (UNG) in Q3 2015, closing a stake of 1,089 shares — an estimated $236K sold.

CAZ Investments first reported a position in UNG in Q4 2014 and held it in 3 quarters. The position peaked at $254K in Q4 2014. 76 funds tracked by Wall St. Rank hold UNG as of Q3 2015.

CAZ Investments reported no remaining United States Natural Gas Fund position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 1,089 United States Natural Gas Fund shares in Q3 2015, an estimated $236K.
CAZ Investments first reported a position in United States Natural Gas Fund in Q4 2014 and held it in 3 quarters.
CAZ Investments's United States Natural Gas Fund position peaked at $254K in Q4 2014.
76 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.