JG
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Jefferies Group’s United States Natural Gas Fund UNG Stock Holding History

Jefferies Group’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
Q2 		– Sell
-15,000
Closed -$1.35M – 2693
2018
Q1 		$1.35M Buy
+15,000
New +$1.4M 0.01% 1052
2017
Q1 		– Sell
-644
Closed -$78K – 2675
2016
Q4 		$96K Buy
644
+245
+61% +$33.3K ﹤0.01% 2022
2016
Q3 		$53K Buy
399
+394
+7,880% +$52K ﹤0.01% 2087
2016
Q2 		$1K Buy
+5
New +$572 ﹤0.01% 2090
2015
Q1 		– Sell
-673
Closed -$159K – 2397
2014
Q4 		$159K Buy
+673
New +$216K ﹤0.01% 1779
2014
Q3 		– Sell
-250
Closed -$98K – 2456
2014
Q2 		$98K Sell
250
-4,381
-95% -$1.78M ﹤0.01% 1883
2014
Q1 		$1.81M Buy
+4,631
New +$1.78M 0.02% 652

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jefferies Group's UNG Position: Q2 2018 in Review

Jefferies Group sold out of United States Natural Gas Fund (UNG) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in UNG in Q1 2014 and held it in 7 quarters. The position peaked at $1.81M in Q1 2014. 75 funds tracked by Wall St. Rank hold UNG as of Q2 2018.

  • Jefferies Group reported no remaining United States Natural Gas Fund position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 15,000 United States Natural Gas Fund shares in Q2 2018, an estimated $1.35M.
  • Jefferies Group first reported a position in United States Natural Gas Fund in Q1 2014 and held it in 7 quarters.
  • Jefferies Group's United States Natural Gas Fund position peaked at $1.81M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.