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	-40,000	Closed	-$3.61M	–	2694
2018 Q1	$3.61M	Buy	+40,000	New	+$3.72M	0.02%	600
2017 Q2	–	Sell	-619	Closed	-$75K	–	2584
2017 Q1	$75K	Sell	619 -1,481	-71%	-$179K	﹤0.01%	2155
2016 Q4	$314K	Buy	+2,100	New	+$285K	﹤0.01%	1749
2016 Q3	–	Sell	-10,644	Closed	-$1.47M	–	2461
2016 Q2	$1.47M	Sell	10,644 -11,037	-51%	-$1.26M	0.01%	1002
2016 Q1	$2.31M	Sell	21,681 -8,550	-28%	-$984K	0.01%	783
2015 Q4	$4.19M	Buy	+30,231	New	+$4.56M	0.02%	548
2015 Q1	–	Sell	-1,250	Closed	-$295K	–	2398
2014 Q4	$295K	Buy	+1,250	New	+$401K	﹤0.01%	1556
2014 Q3	–	Sell	-9,375	Closed	-$3.69M	–	2457
2014 Q2	$3.69M	Buy	9,375 +1,762	+23%	+$716K	0.03%	425
2014 Q1	$2.97M	Buy	+7,613	New	+$2.93M	0.03%	471

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $299B AUM 28.69% 1-Year Est. Return

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.