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Financial Architects (New Jersey)’s United States Natural Gas Fund UNG Stock Holding History

Financial Architects (New Jersey)’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
2019
Q3 		– Sell
-1,250
Closed -$99K – 1177
2019
Q2 		$99K Sell
1,250
-158
-11% -$13.8K 0.02% 380
2019
Q1 		$132K Sell
1,408
-712
-34% -$71.2K 0.02% 395
2018
Q4 		$209K Sell
2,120
-3,619
-63% -$438K 0.04% 262
2018
Q3 		$570K Hold
5,739
– – 0.09% 163
2018
Q2 		$545K Sell
5,739
-181
-3% -$16.7K 0.1% 153
2018
Q1 		$534K Buy
+5,920
New +$551K 0.1% 151
2017
Q4 		– Sell
-5,696
Closed -$598K – 1601
2017
Q3 		$598K Buy
5,696
+1,407
+33% +$148K 0.11% 138
2017
Q2 		$466K Buy
4,289
+512
+14% +$59.3K 0.08% 164
2017
Q1 		$457K Buy
3,777
+2,175
+136% +$263K 0.08% 165
2016
Q4 		$239K Sell
1,602
-81
-5% -$11K 0.06% 223
2016
Q3 		$226K Buy
1,683
+6
+0.4% +$792 0.06% 239
2016
Q2 		$232K Buy
+1,677
New +$192K 0.07% 216

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Financial Architects (New Jersey)'s UNG Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of United States Natural Gas Fund (UNG) in Q3 2019, closing a stake of 1,250 shares — an estimated $99K sold.

Financial Architects (New Jersey) first reported a position in UNG in Q2 2016 and held it in 12 quarters. The position peaked at $598K in Q3 2017. 64 funds tracked by Wall St. Rank hold UNG as of Q3 2019.

  • Financial Architects (New Jersey) reported no remaining United States Natural Gas Fund position as of Q3 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,250 United States Natural Gas Fund shares in Q3 2019, an estimated $99K.
  • Financial Architects (New Jersey) first reported a position in United States Natural Gas Fund in Q2 2016 and held it in 12 quarters.
  • Financial Architects (New Jersey)'s United States Natural Gas Fund position peaked at $598K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.