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Counsel Portfolio Services’s United States Gasoline Fund UGA Stock Holding History

Counsel Portfolio Services’s Portfolio UGA Stock Details UGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,931
Closed -$1.32M – 339
2014
Q2 		$1.32M Buy
+20,931
New +$1.28M 0.12% 208

Other funds holding UGA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Counsel Portfolio Services's UGA Position: Q3 2014 in Review

Counsel Portfolio Services sold out of United States Gasoline Fund (UGA) in Q3 2014, closing a stake of 20,931 shares — an estimated $1.32M sold.

Counsel Portfolio Services first reported a position in UGA in Q2 2014 and held it in 1 quarter. The position peaked at $1.32M in Q2 2014. 26 funds tracked by Wall St. Rank hold UGA as of Q3 2014.

  • Counsel Portfolio Services reported no remaining United States Gasoline Fund position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 20,931 United States Gasoline Fund shares in Q3 2014, an estimated $1.32M.
  • Counsel Portfolio Services first reported a position in United States Gasoline Fund in Q2 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's United States Gasoline Fund position peaked at $1.32M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.