Howe & Rusling’s United States Natural Gas Fund UNG Stock Holding History

Howe & Rusling’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
2017 Q4	–	Sell	-5	Closed	–	–	890
2017 Q3	$0	Hold	5	–	–	﹤0.01%	973
2017 Q2	$1K	Hold	5	–	–	﹤0.01%	910
2017 Q1	$1K	Hold	5	–	–	﹤0.01%	951
2016 Q4	$1K	Hold	5	–	–	﹤0.01%	985
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	988
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	923
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1062
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	944
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	962
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	984
2015 Q1	$1K	Hold	5	–	–	﹤0.01%	887
2014 Q4	$1K	Hold	5	–	–	﹤0.01%	867
2014 Q3	$2K	Hold	5	–	–	﹤0.01%	764
2014 Q2	$2K	Hold	5	–	–	﹤0.01%	723
2014 Q1	$2K	Hold	5	–	–	﹤0.01%	768
2013 Q4	$2K	Hold	5	–	–	﹤0.01%	702
2013 Q3	$1K	Hold	5	–	–	﹤0.01%	845
2013 Q2	$1K	Buy	+5	New	+$1.74K	﹤0.01%	869

Other funds holding UNG

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Howe & Rusling's UNG Position: Q4 2017 in Review

Howe & Rusling sold out of United States Natural Gas Fund (UNG) in Q4 2017, closing a stake of 5 shares.

Howe & Rusling first reported a position in UNG in Q2 2013 and held it in 18 quarters. The position peaked at $2K in Q3 2014. 81 funds tracked by Wall St. Rank hold UNG as of Q4 2017.

Howe & Rusling reported no remaining United States Natural Gas Fund position as of Q4 2017 after selling out during the quarter.
Howe & Rusling sold 5 United States Natural Gas Fund shares in Q4 2017.
Howe & Rusling first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 18 quarters.
Howe & Rusling's United States Natural Gas Fund position peaked at $2K in Q3 2014.
81 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.