CI
UNG icon

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.