Krilogy Financial’s United States Natural Gas Fund UNG Stock Holding History

Krilogy Financial’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
2016 Q4	–	Sell	-5	Closed	-$1K	–	764
2016 Q3	$1K	Hold	5	–	–	﹤0.01%	713
2016 Q2	$1K	Sell	5 -6	-55%	-$686	﹤0.01%	730
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	658
2015 Q4	$1K	Buy	11 +5	+83%	+$755	﹤0.01%	409
2015 Q3	$1K	Buy	+6	New	+$1.25K	﹤0.01%	592

Other funds holding UNG

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Krilogy Financial's UNG Position: Q4 2016 in Review

Krilogy Financial sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 5 shares — an estimated $1K sold.

Krilogy Financial first reported a position in UNG in Q3 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

Krilogy Financial reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
Krilogy Financial sold 5 United States Natural Gas Fund shares in Q4 2016, an estimated $1K.
Krilogy Financial first reported a position in United States Natural Gas Fund in Q3 2015 and held it in 5 quarters.
Krilogy Financial's United States Natural Gas Fund position peaked at $1K in Q3 2016.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.