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 New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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.