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Counsel Portfolio Services’s United States Natural Gas Fund UNG Stock Holding History

Counsel Portfolio Services’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
2014
Q4 		– Sell
-566
Closed -$200K – 313
2014
Q3 		$200K Sell
566
-2,601
-82% -$902K 0.02% 283
2014
Q2 		$1.25M Buy
+3,167
New +$1.29M 0.12% 216

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counsel Portfolio Services's UNG Position: Q4 2014 in Review

Counsel Portfolio Services sold out of United States Natural Gas Fund (UNG) in Q4 2014, closing a stake of 566 shares — an estimated $200K sold.

Counsel Portfolio Services first reported a position in UNG in Q2 2014 and held it in 2 quarters. The position peaked at $1.25M in Q2 2014. 82 funds tracked by Wall St. Rank hold UNG as of Q4 2014.

  • Counsel Portfolio Services reported no remaining United States Natural Gas Fund position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 566 United States Natural Gas Fund shares in Q4 2014, an estimated $200K.
  • Counsel Portfolio Services first reported a position in United States Natural Gas Fund in Q2 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's United States Natural Gas Fund position peaked at $1.25M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.