Prudential plc’s United States Natural Gas Fund UNG Stock Holding History

Prudential plc’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 Q3	–	Sell	-1,438	Closed	-$199K	–	651
2016 Q2	$199K	Buy	+1,438	New	+$164K	﹤0.01%	590
2015 Q4	–	Sell	-800	Closed	-$149K	–	616
2015 Q3	$149K	Buy	+800	New	+$167K	﹤0.01%	516

Other funds holding UNG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Prudential plc's UNG Position: Q3 2016 in Review

Prudential plc sold out of United States Natural Gas Fund (UNG) in Q3 2016, closing a stake of 1,438 shares — an estimated $199K sold.

Prudential plc first reported a position in UNG in Q3 2015 and held it in 2 quarters. The position peaked at $199K in Q2 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

Prudential plc reported no remaining United States Natural Gas Fund position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 1,438 United States Natural Gas Fund shares in Q3 2016, an estimated $199K.
Prudential plc first reported a position in United States Natural Gas Fund in Q3 2015 and held it in 2 quarters.
Prudential plc's United States Natural Gas Fund position peaked at $199K in Q2 2016.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.