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Ladenburg Thalmann Financial Services’s United States Natural Gas Fund UNG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$257K Buy
3,795
+215
+6% +$16.7K ﹤0.01% 2323
2019
Q3 		$285K Buy
3,580
+33
+0.9% +$2.65K ﹤0.01% 2212
2019
Q2 		$282K Buy
3,547
+1,642
+86% +$143K ﹤0.01% 2204
2019
Q1 		$179K Buy
1,905
+432
+29% +$43.2K ﹤0.01% 2478
2018
Q4 		$145K Sell
1,473
-233
-14% -$28.2K ﹤0.01% 2482
2018
Q3 		$169K Buy
1,706
+28
+2% +$2.62K ﹤0.01% 2442
2018
Q2 		$152K Hold
1,678
– – ﹤0.01% 2445
2018
Q1 		$152K Buy
1,678
+333
+25% +$31K ﹤0.01% 2445
2017
Q4 		$126K Buy
1,345
+230
+21% +$22.2K ﹤0.01% 2549
2017
Q3 		$118K Buy
1,115
+542
+95% +$57.2K ﹤0.01% 2490
2017
Q2 		$61K Sell
573
-19
-3% -$2.2K ﹤0.01% 2886
2017
Q1 		$71K Sell
592
-717
-55% -$86.9K ﹤0.01% 2639
2016
Q4 		$195K Buy
1,309
+90
+7% +$12.2K ﹤0.01% 1845
2016
Q3 		$162K Buy
1,219
+671
+122% +$88.6K ﹤0.01% 1898
2016
Q2 		$75K Sell
548
-871
-61% -$99.6K ﹤0.01% 2371
2016
Q1 		$151K Buy
1,419
+836
+143% +$96.2K ﹤0.01% 1796
2015
Q4 		$81K Sell
583
-662
-53% -$99.9K ﹤0.01% 2220
2015
Q3 		$231K Buy
1,245
+164
+15% +$34.2K ﹤0.01% 1391
2015
Q2 		$234K Sell
1,081
-35
-3% -$7.54K ﹤0.01% 1496
2015
Q1 		$237K Buy
1,116
+200
+22% +$45.6K ﹤0.01% 1458
2014
Q4 		$216K Buy
916
+404
+79% +$130K ﹤0.01% 1366
2014
Q3 		$181K Buy
512
+40
+8% +$13.9K ﹤0.01% 1263
2014
Q2 		$186K Sell
472
-47
-9% -$19.1K 0.01% 1233
2014
Q1 		$203K Sell
519
-541
-51% -$208K 0.01% 1122
2013
Q4 		$351K Buy
1,060
+182
+21% +$56K 0.01% 829
2013
Q3 		$257K Sell
878
-504
-36% -$151K 0.01% 906
2013
Q2 		$421K Buy
+1,382
New +$480K 0.02% 689

Other funds holding UNG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UNG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its United States Natural Gas Fund (UNG) stake by 6% in Q4 2019, buying an estimated $16.7K and bringing the position to 3,795 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Ladenburg Thalmann Financial Services first reported a position in UNG in Q2 2013 and has held it in 27 quarters since. The position peaked at $421K in Q2 2013. 72 funds tracked by Wall St. Rank hold UNG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,795 shares of United States Natural Gas Fund worth $257K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 215 United States Natural Gas Fund shares in Q4 2019, an estimated $16.7K.
  • United States Natural Gas Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2323 holding.
  • Ladenburg Thalmann Financial Services first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's United States Natural Gas Fund position peaked at $421K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.