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New England Securities’s United States Natural Gas Fund UNG Stock Holding History

New England Securities’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
2014
Q4 		$30K Hold
128
– – 0.01% 746
2014
Q3 		$45K Hold
128
– – 0.02% 643
2014
Q2 		$50K Hold
128
– – 0.02% 618
2014
Q1 		$50K Sell
128
-168
-57% -$64.6K 0.02% 564
2013
Q4 		$98K Sell
296
-1,218
-80% -$374K 0.04% 396
2013
Q3 		$443K Buy
1,514
+1,140
+305% +$342K 0.22% 122
2013
Q2 		$113K Buy
+374
New +$130K 0.08% 272

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Securities's UNG Position: Q4 2014 in Review

New England Securities held its United States Natural Gas Fund (UNG) position steady in Q4 2014 at 128 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #746.

New England Securities first reported a position in UNG in Q2 2013 and has held it in 7 quarters since. The position peaked at $443K in Q3 2013. 82 funds tracked by Wall St. Rank hold UNG as of Q4 2014.

  • New England Securities held 128 shares of United States Natural Gas Fund worth $30K as of Q4 2014.
  • New England Securities left its United States Natural Gas Fund share count unchanged in Q4 2014.
  • United States Natural Gas Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #746 holding.
  • New England Securities first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's United States Natural Gas Fund position peaked at $443K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.