Mount Lucas Management’s United States Natural Gas Fund UNG Stock Holding History

Mount Lucas 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
2019 Q1	–	Sell	-24,865	Closed	-$2.46M	–	93
2018 Q4	$2.46M	Buy	+24,865	New	+$3.01M	0.31%	32
2017 Q1	–	Sell	-17,582	Closed	-$2.63M	–	165
2016 Q4	$2.63M	Buy	17,582 +11,650	+196%	+$1.58M	0.5%	48
2016 Q3	$794K	Buy	+5,932	New	+$783K	0.14%	86
2014 Q4	–	Sell	-566	Closed	-$200K	–	104
2014 Q3	$200K	Sell	566 -2,601	-82%	-$902K	0.03%	80
2014 Q2	$1.25M	Buy	+3,167	New	+$1.29M	0.16%	85

Other funds holding UNG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Mount Lucas Management's UNG Position: Q1 2019 in Review

Mount Lucas Management sold out of United States Natural Gas Fund (UNG) in Q1 2019, closing a stake of 24,865 shares — an estimated $2.46M sold.

Mount Lucas Management first reported a position in UNG in Q2 2014 and held it in 5 quarters. The position peaked at $2.63M in Q4 2016. 72 funds tracked by Wall St. Rank hold UNG as of Q1 2019.

Mount Lucas Management reported no remaining United States Natural Gas Fund position as of Q1 2019 after selling out during the quarter.
Mount Lucas Management sold 24,865 United States Natural Gas Fund shares in Q1 2019, an estimated $2.46M.
Mount Lucas Management first reported a position in United States Natural Gas Fund in Q2 2014 and held it in 5 quarters.
Mount Lucas Management's United States Natural Gas Fund position peaked at $2.63M in Q4 2016.
72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2019.

Based on Mount Lucas Management's 13F filing for Q1 2019, filed 15 May 2019.