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Prentiss Smith & Co’s United States Natural Gas Fund UNG Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-3
Closed -$1K – 263
2013
Q4 		$1K Hold
3
– – ﹤0.01% 243
2013
Q3 		$1K Hold
3
– – ﹤0.01% 236
2013
Q2 		$1K Buy
+3
New +$1.04K ﹤0.01% 255

Other funds holding UNG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return

Prentiss Smith & Co's UNG Position: Q1 2014 in Review

Prentiss Smith & Co sold out of United States Natural Gas Fund (UNG) in Q1 2014, closing a stake of 3 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in UNG in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 72 funds tracked by Wall St. Rank hold UNG as of Q1 2014.

  • Prentiss Smith & Co reported no remaining United States Natural Gas Fund position as of Q1 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 3 United States Natural Gas Fund shares in Q1 2014, an estimated $1K.
  • Prentiss Smith & Co first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 3 quarters.
  • Prentiss Smith & Co's United States Natural Gas Fund position peaked at $1K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2014.

Based on Prentiss Smith & Co's 13F filing for Q1 2014, filed 16 Apr 2014.