Edmond de Rothschild (Europe)’s United States Natural Gas Fund UNG Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$19K	Sell	144 -26	-15%	-$3.43K	0.01%	210
2016 Q2	$24K	Hold	170	–	–	0.01%	192
2016 Q1	$18K	Sell	170 -3	-2%	-$345	0.01%	206
2015 Q4	$24K	Hold	173	–	–	0.01%	208
2015 Q3	$32K	Sell	173 -37	-18%	-$7.72K	0.01%	199
2015 Q2	$46K	Buy	+210	New	+$45.3K	0.01%	208

Other funds holding UNG

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OTC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Edmond de Rothschild (Europe)'s UNG Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its United States Natural Gas Fund (UNG) stake by 15% in Q3 2016, selling an estimated $3.43K and leaving 144 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #210.

Edmond de Rothschild (Europe) first reported a position in UNG in Q2 2015 and has held it in 6 quarters since. The position peaked at $46K in Q2 2015. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

Edmond de Rothschild (Europe) held 144 shares of United States Natural Gas Fund worth $19K as of Q3 2016.
Edmond de Rothschild (Europe) sold 26 United States Natural Gas Fund shares in Q3 2016, an estimated $3.43K.
United States Natural Gas Fund made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #210 holding.
Edmond de Rothschild (Europe) first reported a position in United States Natural Gas Fund in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s United States Natural Gas Fund position peaked at $46K in Q2 2015.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.