CAM
UNG icon

CMT Asset Management’s United States Natural Gas Fund UNG Stock Holding History

CMT Asset Management’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
2013
Q4 		– Sell
-1,950
Closed -$570K – 190
2013
Q3 		$570K Buy
1,950
+668
+52% +$200K 0.03% 132
2013
Q2 		$389K Buy
+1,282
New +$445K 0.02% 129

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CMT Asset Management's UNG Position: Q4 2013 in Review

CMT Asset Management sold out of United States Natural Gas Fund (UNG) in Q4 2013, closing a stake of 1,950 shares — an estimated $570K sold.

CMT Asset Management first reported a position in UNG in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q3 2013. 82 funds tracked by Wall St. Rank hold UNG as of Q4 2013.

  • CMT Asset Management reported no remaining United States Natural Gas Fund position as of Q4 2013 after selling out during the quarter.
  • CMT Asset Management sold 1,950 United States Natural Gas Fund shares in Q4 2013, an estimated $570K.
  • CMT Asset Management first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 2 quarters.
  • CMT Asset Management's United States Natural Gas Fund position peaked at $570K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2013.

Based on CMT Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.