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

Edmond de Rothschild Holding’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
2020 Q2	–	Sell	-27	Closed	-$1K	–	640
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	576
2019 Q4	$2K	Sell	27 -5	-16%	-$387	﹤0.01%	576
2019 Q3	$3K	Sell	32 -47	-59%	-$3.78K	﹤0.01%	573
2019 Q2	$6K	Hold	79	–	–	﹤0.01%	566
2019 Q1	$7K	Sell	79 -10	-11%	-$1K	﹤0.01%	590
2018 Q4	$9K	Sell	89 -31	-26%	-$3.76K	﹤0.01%	640
2018 Q3	$12K	Hold	120	–	–	﹤0.01%	699
2018 Q2	$11K	Hold	120	–	–	﹤0.01%	706
2018 Q1	$11K	Sell	120 -1	-0.8%	-$93	﹤0.01%	730
2017 Q4	$11K	Hold	121	–	–	﹤0.01%	741
2017 Q3	$13K	Sell	121 -16	-12%	-$1.69K	﹤0.01%	757
2017 Q2	$15K	Sell	137 -3	-2%	-$348	﹤0.01%	745
2017 Q1	$17K	Hold	140	–	–	﹤0.01%	745
2016 Q4	$21K	Sell	140 -4	-3%	-$544	﹤0.01%	732
2016 Q3	$19K	Sell	144 -26	-15%	-$3.43K	﹤0.01%	758
2016 Q2	$24K	Hold	170	–	–	﹤0.01%	714
2016 Q1	$18K	Sell	170 -3	-2%	-$345	﹤0.01%	728
2015 Q4	$24K	Hold	173	–	–	﹤0.01%	707
2015 Q3	$32K	Sell	173 -37	-18%	-$7.72K	﹤0.01%	669
2015 Q2	$46K	Buy	+210	New	+$45.3K	﹤0.01%	646

Other funds holding UNG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Edmond de Rothschild Holding's UNG Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of United States Natural Gas Fund (UNG) in Q2 2020, closing a stake of 27 shares — an estimated $1K sold.

Edmond de Rothschild Holding first reported a position in UNG in Q2 2015 and held it in 20 quarters. The position peaked at $46K in Q2 2015. 74 funds tracked by Wall St. Rank hold UNG as of Q2 2020.

Edmond de Rothschild Holding reported no remaining United States Natural Gas Fund position as of Q2 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 27 United States Natural Gas Fund shares in Q2 2020, an estimated $1K.
Edmond de Rothschild Holding first reported a position in United States Natural Gas Fund in Q2 2015 and held it in 20 quarters.
Edmond de Rothschild Holding's United States Natural Gas Fund position peaked at $46K in Q2 2015.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.