Hillsdale Investment Management’s United States Natural Gas Fund UNG Stock Holding History

Hillsdale Investment Management’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
2018 Q3	–	Sell	-1,725	Closed	-$164K	–	554
2018 Q2	$164K	Hold	1,725	–	–	0.02%	294
2018 Q1	$156K	Sell	1,725 -350	-17%	-$32.6K	0.02%	277
2017 Q4	$194K	Hold	2,075	–	–	0.03%	286
2017 Q3	$218K	Hold	2,075	–	–	0.04%	284
2017 Q2	$225K	Hold	2,075	–	–	0.04%	288
2017 Q1	$251K	Sell	2,075 -2,038	-50%	-$247K	0.05%	269
2016 Q4	$615K	Hold	4,113	–	–	0.13%	160
2016 Q3	$550K	Buy	4,113 +938	+30%	+$124K	0.15%	105
2016 Q2	$439K	Buy	3,175 +319	+11%	+$36.5K	0.13%	120
2016 Q1	$304K	Buy	2,856 +2,281	+397%	+$262K	0.1%	269
2015 Q4	$80K	Buy	575 +469	+442%	+$70.8K	0.03%	317
2015 Q3	$20K	Buy	+106	New	+$22.1K	0.01%	442

Other funds holding UNG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 51.91% 1-Year Est. Return

Hillsdale Investment Management's UNG Position: Q3 2018 in Review

Hillsdale Investment Management sold out of United States Natural Gas Fund (UNG) in Q3 2018, closing a stake of 1,725 shares — an estimated $164K sold.

Hillsdale Investment Management first reported a position in UNG in Q3 2015 and held it in 12 quarters. The position peaked at $615K in Q4 2016. 73 funds tracked by Wall St. Rank hold UNG as of Q3 2018.

Hillsdale Investment Management reported no remaining United States Natural Gas Fund position as of Q3 2018 after selling out during the quarter.
Hillsdale Investment Management sold 1,725 United States Natural Gas Fund shares in Q3 2018, an estimated $164K.
Hillsdale Investment Management first reported a position in United States Natural Gas Fund in Q3 2015 and held it in 12 quarters.
Hillsdale Investment Management's United States Natural Gas Fund position peaked at $615K in Q4 2016.
73 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2018.

Based on Hillsdale Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.