MWM
UNG icon

Mascoma Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

Mascoma Wealth Management’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
-125
Closed -$11K – 406
2018
Q1 		$11K Buy
125
+94
+303% +$8.75K 0.01% 266
2017
Q4 		$12K Sell
31
-94
-75% -$9.09K 0.01% 255
2017
Q3 		$13K Hold
125
– – 0.01% 266
2017
Q2 		$14K Hold
125
– – 0.01% 264
2017
Q1 		$15K Hold
125
– – 0.01% 238
2016
Q4 		$19K Buy
+125
New +$17K 0.01% 219

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mascoma Wealth Management's UNG Position: Q2 2018 in Review

Mascoma Wealth Management sold out of United States Natural Gas Fund (UNG) in Q2 2018, closing a stake of 125 shares — an estimated $11K sold.

Mascoma Wealth Management first reported a position in UNG in Q4 2016 and held it in 6 quarters. The position peaked at $19K in Q4 2016. 75 funds tracked by Wall St. Rank hold UNG as of Q2 2018.

  • Mascoma Wealth Management reported no remaining United States Natural Gas Fund position as of Q2 2018 after selling out during the quarter.
  • Mascoma Wealth Management sold 125 United States Natural Gas Fund shares in Q2 2018, an estimated $11K.
  • Mascoma Wealth Management first reported a position in United States Natural Gas Fund in Q4 2016 and held it in 6 quarters.
  • Mascoma Wealth Management's United States Natural Gas Fund position peaked at $19K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2018.

Based on Mascoma Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.