Investors Capital Advisory Services’s United States Natural Gas Fund UNG Stock Holding History

Investors Capital Advisory Services’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
2015 Q1	–	Sell	-697	Closed	-$164K	–	765
2014 Q4	$164K	Sell	697 -182	-21%	-$58.4K	0.03%	616
2014 Q3	$311K	Buy	879 +63	+8%	+$21.8K	0.06%	418
2014 Q2	$321K	Sell	816 -14	-2%	-$5.69K	0.05%	455
2014 Q1	$324K	Sell	830 -9	-1%	-$3.46K	0.07%	379
2013 Q4	$277K	Buy	+839	New	+$258K	0.06%	400

Other funds holding UNG

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Investors Capital Advisory Services's UNG Position: Q1 2015 in Review

Investors Capital Advisory Services sold out of United States Natural Gas Fund (UNG) in Q1 2015, closing a stake of 697 shares — an estimated $164K sold.

Investors Capital Advisory Services first reported a position in UNG in Q4 2013 and held it in 5 quarters. The position peaked at $324K in Q1 2014. 74 funds tracked by Wall St. Rank hold UNG as of Q1 2015.

Investors Capital Advisory Services reported no remaining United States Natural Gas Fund position as of Q1 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 697 United States Natural Gas Fund shares in Q1 2015, an estimated $164K.
Investors Capital Advisory Services first reported a position in United States Natural Gas Fund in Q4 2013 and held it in 5 quarters.
Investors Capital Advisory Services's United States Natural Gas Fund position peaked at $324K in Q1 2014.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2015.

Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.