CW
DCNG

Cobiz Wealth’s iPath Seasonal Natural Gas ETN DCNG Stock Holding History

Cobiz Wealth’s Portfolio DCNG Stock Details DCNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-197
Closed -$6K – 418
2013
Q2 		$6K Buy
+197
New +$6.25K ﹤0.01% 319

Other funds holding DCNG

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cobiz Wealth's DCNG Position: Q3 2013 in Review

Cobiz Wealth sold out of iPath Seasonal Natural Gas ETN (DCNG) in Q3 2013, closing a stake of 197 shares — an estimated $6K sold.

Cobiz Wealth first reported a position in DCNG in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 7 funds tracked by Wall St. Rank hold DCNG as of Q3 2013.

  • Cobiz Wealth reported no remaining iPath Seasonal Natural Gas ETN position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 197 iPath Seasonal Natural Gas ETN shares in Q3 2013, an estimated $6K.
  • Cobiz Wealth first reported a position in iPath Seasonal Natural Gas ETN in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's iPath Seasonal Natural Gas ETN position peaked at $6K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held iPath Seasonal Natural Gas ETN as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.