D.A. Davidson & Co’s United States Natural Gas Fund UNG Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-2	Closed	–	–	2517
2016 Q3	$0	Buy	+2	New	+$264	﹤0.01%	2474
2013 Q3	–	Sell	-2	Closed	–	–	1790
2013 Q2	$0	Buy	+2	New	+$694	﹤0.01%	1726

Other funds holding UNG

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

D.A. Davidson & Co's UNG Position: Q4 2016 in Review

D.A. Davidson & Co sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in UNG in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

D.A. Davidson & Co reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 2 United States Natural Gas Fund shares in Q4 2016.
D.A. Davidson & Co first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 2 quarters.
D.A. Davidson & Co's United States Natural Gas Fund position peaked at $0 in Q3 2016.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.