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Guardian Life Insurance’s United States Natural Gas Fund UNG Stock Holding History

Guardian Life Insurance’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
Q4 		– Sell
-15,380
Closed -$1.23M – 532
2019
Q3 		$1.23M Hold
15,380
– – 0.18% 24
2019
Q2 		$1.22M Hold
15,380
– – 0.17% 26
2019
Q1 		$1.44M Buy
15,380
+7,060
+85% +$706K 0.18% 24
2018
Q4 		$822K Sell
8,320
-21,884
-72% -$2.65M 0.14% 29
2018
Q3 		$3M Hold
30,204
– – 0.49% 16
2018
Q2 		$2.86M Sell
30,204
-3,098
-9% -$287K 0.48% 15
2018
Q1 		$3M Buy
33,302
+20,492
+160% +$1.91M 0.55% 15
2017
Q4 		$1.2M Buy
12,810
+3,000
+31% +$290K 0.26% 24
2017
Q3 		$1.03M Sell
9,810
-9,666
-50% -$1.02M 0.16% 21
2017
Q2 		$2.11M Hold
19,476
– – 0.31% 7
2017
Q1 		$2.36M Hold
19,476
– – 0.34% 19
2016
Q4 		$2.91M Sell
19,476
-3,954
-17% -$537K 0.43% 28
2016
Q3 		$3.13M Sell
23,430
-32
-0.1% -$4.23K 0.29% 57
2016
Q2 		$3.24M Sell
23,462
-7,135
-23% -$816K 0.25% 78
2016
Q1 		$3.26M Buy
30,597
+9,721
+47% +$1.12M 0.29% 75
2015
Q4 		$2.9M Buy
20,876
+6,294
+43% +$950K 0.29% 67
2015
Q3 		$2.71M Sell
14,582
-659
-4% -$137K 0.28% 69
2015
Q2 		$3.31M Sell
15,241
-8,252
-35% -$1.78M 0.29% 70
2015
Q1 		$4.98M Buy
23,493
+4,453
+23% +$1.02M 0.47% 72
2014
Q4 		$4.5M Sell
19,040
-10,119
-35% -$3.25M 0.46% 69
2014
Q3 		$10.3M Buy
29,159
+1,804
+7% +$625K 1.05% 42
2014
Q2 		$10.8M Buy
27,355
+1,583
+6% +$643K 1.03% 42
2014
Q1 		$10.1M Sell
25,772
-8,528
-25% -$3.28M 0.89% 54
2013
Q4 		$11.4M Sell
34,300
-14,163
-29% -$4.35M 1.04% 42
2013
Q3 		$14.2M Buy
48,463
+3,697
+8% +$1.11M 1.18% 27
2013
Q2 		$13.6M Buy
+44,766
New +$15.5M 1.24% 21

Other funds holding UNG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Guardian Life Insurance's UNG Position: Q4 2019 in Review

Guardian Life Insurance sold out of United States Natural Gas Fund (UNG) in Q4 2019, closing a stake of 15,380 shares — an estimated $1.23M sold.

Guardian Life Insurance first reported a position in UNG in Q2 2013 and held it in 26 quarters. The position peaked at $14.2M in Q3 2013. 72 funds tracked by Wall St. Rank hold UNG as of Q4 2019.

  • Guardian Life Insurance reported no remaining United States Natural Gas Fund position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 15,380 United States Natural Gas Fund shares in Q4 2019, an estimated $1.23M.
  • Guardian Life Insurance first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's United States Natural Gas Fund position peaked at $14.2M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.