Nan Shan Life Insurance’s United States Natural Gas Fund UNG Stock Holding History

Nan Shan Life Insurance’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 Q1	–	Sell	-218,750	Closed	-$20.4M	–	105
2017 Q4	$20.4M	Buy	218,750 +31,250	+17%	+$3.02M	0.53%	44
2017 Q3	$19.7M	Buy	+187,500	New	+$19.8M	0.41%	47
2016 Q4	–	Sell	-313,475	Closed	-$41.9M	–	81
2016 Q3	$41.9M	Buy	313,475 +74,946	+31%	+$9.9M	1.21%	26
2016 Q2	$33M	Buy	238,529 +147,116	+161%	+$16.8M	1.28%	20
2016 Q1	$9.74M	Buy	+91,413	New	+$10.5M	0.42%	44

Other funds holding UNG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Nan Shan Life Insurance's UNG Position: Q1 2018 in Review

Nan Shan Life Insurance sold out of United States Natural Gas Fund (UNG) in Q1 2018, closing a stake of 218,750 shares — an estimated $20.4M sold.

Nan Shan Life Insurance first reported a position in UNG in Q1 2016 and held it in 5 quarters. The position peaked at $41.9M in Q3 2016. 82 funds tracked by Wall St. Rank hold UNG as of Q1 2018.

Nan Shan Life Insurance reported no remaining United States Natural Gas Fund position as of Q1 2018 after selling out during the quarter.
Nan Shan Life Insurance sold 218,750 United States Natural Gas Fund shares in Q1 2018, an estimated $20.4M.
Nan Shan Life Insurance first reported a position in United States Natural Gas Fund in Q1 2016 and held it in 5 quarters.
Nan Shan Life Insurance's United States Natural Gas Fund position peaked at $41.9M in Q3 2016.
82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2018.

Based on Nan Shan Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.