HSBC Holdings’s United States Natural Gas Fund UNG Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-850	Closed	-$79K	–	2605
2017 Q4	$79K	Hold	850	–	–	﹤0.01%	1993
2017 Q3	$89K	Hold	850	–	–	﹤0.01%	2235
2017 Q2	$92K	Hold	850	–	–	﹤0.01%	2134
2017 Q1	$103K	Hold	850	–	–	﹤0.01%	2063
2016 Q4	$127K	Hold	850	–	–	﹤0.01%	2595
2016 Q3	$114K	Buy	+850	New	+$112K	﹤0.01%	1997
2016 Q2	–	Sell	-850	Closed	-$91K	–	2158
2016 Q1	$91K	Hold	850	–	–	﹤0.01%	2025
2015 Q4	$118K	Hold	850	–	–	﹤0.01%	2141
2015 Q3	$158K	Buy	+850	New	+$177K	﹤0.01%	1834
2015 Q2	–	Sell	-850	Closed	-$183K	–	2278
2015 Q1	$180K	Hold	850	–	–	﹤0.01%	1943
2014 Q4	$201K	Sell	850 -63	-7%	-$20.2K	﹤0.01%	1701
2014 Q3	$323K	Hold	913	–	–	﹤0.01%	1569
2014 Q2	$360K	Hold	913	–	–	﹤0.01%	1557
2014 Q1	$356K	Sell	913 -75	-8%	-$28.8K	﹤0.01%	1485
2013 Q4	$327K	Buy	988 +76	+8%	+$23.4K	﹤0.01%	1533
2013 Q3	$267K	Hold	912	–	–	﹤0.01%	1531
2013 Q2	$277K	Buy	+912	New	+$317K	﹤0.01%	1352

Other funds holding UNG

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

HSBC Holdings's UNG Position: Q1 2018 in Review

HSBC Holdings sold out of United States Natural Gas Fund (UNG) in Q1 2018, closing a stake of 850 shares — an estimated $79K sold.

HSBC Holdings first reported a position in UNG in Q2 2013 and held it in 17 quarters. The position peaked at $360K in Q2 2014. 82 funds tracked by Wall St. Rank hold UNG as of Q1 2018.

HSBC Holdings reported no remaining United States Natural Gas Fund position as of Q1 2018 after selling out during the quarter.
HSBC Holdings sold 850 United States Natural Gas Fund shares in Q1 2018, an estimated $79K.
HSBC Holdings first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 17 quarters.
HSBC Holdings's United States Natural Gas Fund position peaked at $360K in Q2 2014.
82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.