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

MSI 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
2016 Q4	$39K	Sell	263 -21	-7%	-$2.85K	﹤0.01%	2025
2016 Q3	$38K	Sell	284 -416	-59%	-$54.9K	﹤0.01%	1990
2016 Q2	$97K	Sell	700 -19	-3%	-$2.17K	﹤0.01%	1418
2016 Q1	$77K	Sell	719 -11	-2%	-$1.27K	﹤0.01%	1492
2015 Q4	$101K	Buy	730 +315	+76%	+$47.5K	﹤0.01%	1287
2015 Q3	$77K	Buy	415 +64	+18%	+$13.3K	0.01%	1039
2015 Q2	$76K	Buy	351 +36	+11%	+$7.76K	0.01%	1108
2015 Q1	$67K	Sell	315 -422	-57%	-$96.3K	﹤0.01%	1181
2014 Q4	$174K	Buy	737 +287	+64%	+$92.1K	0.02%	626
2014 Q3	$159K	Buy	450 +154	+52%	+$53.4K	0.02%	662
2014 Q2	$116K	Buy	296 +20	+7%	+$8.12K	0.02%	751
2014 Q1	$108K	Sell	276 -35	-11%	-$13.5K	0.02%	737
2013 Q4	$103K	Sell	311 -22	-7%	-$6.76K	0.02%	738
2013 Q3	$97K	Buy	333 +186	+127%	+$55.8K	0.02%	659
2013 Q2	$45K	Buy	+147	New	+$51K	0.01%	934

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 $67.7B AUM 51.91% 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

MSI Financial Services's UNG Position: Q4 2016 in Review

MSI Financial Services reduced its United States Natural Gas Fund (UNG) stake by 7.4% in Q4 2016, selling an estimated $2.85K and leaving 263 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

MSI Financial Services first reported a position in UNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $174K in Q4 2014. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

MSI Financial Services held 263 shares of United States Natural Gas Fund worth $39K as of Q4 2016.
MSI Financial Services sold 21 United States Natural Gas Fund shares in Q4 2016, an estimated $2.85K.
United States Natural Gas Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2025 holding.
MSI Financial Services first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's United States Natural Gas Fund position peaked at $174K in Q4 2014.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.