Nuveen’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,250
Closed -$447K 1136
2017
Q4
$447K Buy
+6,250
New +$604K ﹤0.01% 925
2016
Q4
Sell
-1,531
Closed -$205K 1583
2016
Q3
$205K Sell
1,531
-22,688
-94% -$3M ﹤0.01% 1339
2016
Q2
$3.35M Buy
24,219
+5,313
+28% +$608K 0.02% 590
2016
Q1
$2.02K Buy
+18,906
New +$2.18M 0.01% 742
2015
Q4
Sell
-12,188
Closed -$2.26K 1574
2015
Q3
$2.26K Buy
12,188
+3,982
+49% +$830K 0.01% 718
2015
Q2
$1.78K Buy
+8,206
New +$1.77M 0.01% 876

Other funds holding UNG

Nuveen's UNG Position: Q4 2016 in Review

Nuveen sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 29,838 shares — an estimated $3.99M sold.

Nuveen first reported a position in UNG in Q2 2015 and held it in 6 quarters. The position peaked at $4.13M in Q2 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

  • Nuveen reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 29,838 United States Natural Gas Fund shares in Q4 2016, an estimated $3.99M.
  • Nuveen first reported a position in United States Natural Gas Fund in Q2 2015 and held it in 6 quarters.
  • Nuveen's United States Natural Gas Fund position peaked at $4.13M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.