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

CMT Trading’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
2016
Q3 		– Sell
-1,756
Closed -$243K – 48
2016
Q2 		$243K Buy
+1,756
New +$201K 0.41% 32
2015
Q1 		– Sell
-14,240
Closed -$3.37M – 70
2014
Q4 		$3.37M Buy
14,240
+12,313
+639% +$3.95M 3.86% 7
2014
Q3 		$682K Buy
+1,927
New +$668K 1.29% 13

Other funds holding UNG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CMT Trading's UNG Position: Q3 2016 in Review

CMT Trading sold out of United States Natural Gas Fund (UNG) in Q3 2016, closing a stake of 1,756 shares — an estimated $243K sold.

CMT Trading first reported a position in UNG in Q3 2014 and held it in 3 quarters. The position peaked at $3.37M in Q4 2014. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

  • CMT Trading reported no remaining United States Natural Gas Fund position as of Q3 2016 after selling out during the quarter.
  • CMT Trading sold 1,756 United States Natural Gas Fund shares in Q3 2016, an estimated $243K.
  • CMT Trading first reported a position in United States Natural Gas Fund in Q3 2014 and held it in 3 quarters.
  • CMT Trading's United States Natural Gas Fund position peaked at $3.37M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.