Lipe & Dalton’s United States Natural Gas Fund UNG Stock Holding History

Lipe & Dalton’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 Q3	–	Sell	-943	Closed	-$130K	–	91
2016 Q2	$130K	Buy	+943	New	+$108K	0.09%	97

Other funds holding UNG

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Lipe & Dalton's UNG Position: Q3 2016 in Review

Lipe & Dalton sold out of United States Natural Gas Fund (UNG) in Q3 2016, closing a stake of 943 shares — an estimated $130K sold.

Lipe & Dalton first reported a position in UNG in Q2 2016 and held it in 1 quarter. The position peaked at $130K in Q2 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

Lipe & Dalton reported no remaining United States Natural Gas Fund position as of Q3 2016 after selling out during the quarter.
Lipe & Dalton sold 943 United States Natural Gas Fund shares in Q3 2016, an estimated $130K.
Lipe & Dalton first reported a position in United States Natural Gas Fund in Q2 2016 and held it in 1 quarter.
Lipe & Dalton's United States Natural Gas Fund position peaked at $130K in Q2 2016.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on Lipe & Dalton's 13F filing for Q3 2016, filed 10 Nov 2016.