CT Financial Advisors’s United States Natural Gas Fund UNG Stock Holding History

CT Financial Advisors’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
2017 Q1	$8.14K	Hold	67	–	–	0.01%	470
2016 Q4	$10K	Sell	67 -44	-40%	-$5.98K	0.01%	439
2016 Q3	$14.8K	Sell	111 -361	-76%	-$47.7K	0.01%	382
2016 Q2	$65.2K	Sell	472 -56	-11%	-$6.4K	0.04%	239
2016 Q1	$56.3K	Hold	528	–	–	0.03%	278
2015 Q4	$73.2K	Sell	528 -80	-13%	-$12.1K	0.04%	249
2015 Q3	$113K	Hold	608	–	–	0.07%	195
2015 Q2	$132K	Sell	608 -12	-2%	-$2.59K	0.07%	193
2015 Q1	$131K	Hold	620	–	–	0.07%	199
2014 Q4	$147K	Buy	+620	New	+$199K	0.11%	139
2014 Q1	$131K	Buy	+620	New	+$238K	0.07%	199

Other funds holding UNG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CT Financial Advisors's UNG Position: Q1 2017 in Review

CT Financial Advisors held its United States Natural Gas Fund (UNG) position steady in Q1 2017 at 67 shares worth $8.14K. The position accounts for 0.01% of the portfolio, ranked #470.

CT Financial Advisors first reported a position in UNG in Q1 2014 and has held it in 11 quarters since. The position peaked at $147K in Q4 2014. 92 funds tracked by Wall St. Rank hold UNG as of Q1 2017.

CT Financial Advisors held 67 shares of United States Natural Gas Fund worth $8.14K as of Q1 2017.
CT Financial Advisors left its United States Natural Gas Fund share count unchanged in Q1 2017.
United States Natural Gas Fund made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #470 holding.
CT Financial Advisors first reported a position in United States Natural Gas Fund in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's United States Natural Gas Fund position peaked at $147K in Q4 2014.
92 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.