QCI Asset Management’s United States Natural Gas Fund UNG Stock Holding History

QCI Asset Management’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
2020 Q2	–	Sell	-12	Closed	-$1K	–	444
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	572
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	580
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	569
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	607
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	591
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	599
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	584
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	556
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	582
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	597
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	540
2017 Q2	$1K	Sell	12 -125	-91%	-$14.5K	﹤0.01%	633
2017 Q1	$17K	Hold	137	–	–	﹤0.01%	334
2016 Q4	$20K	Sell	137 -1,250	-90%	-$170K	﹤0.01%	289
2016 Q3	$186K	Hold	1,387	–	–	0.03%	102
2016 Q2	$192K	Sell	1,387 -125	-8%	-$14.3K	0.03%	102
2016 Q1	$161K	Buy	1,512 +875	+137%	+$101K	0.02%	105
2015 Q4	$88K	Buy	637 +625	+5,208%	+$94.3K	0.01%	157
2015 Q3	$2K	Hold	12	–	–	﹤0.01%	482
2015 Q2	$3K	Hold	12	–	–	﹤0.01%	438
2015 Q1	$3K	Hold	12	–	–	﹤0.01%	444
2014 Q4	$3K	Hold	12	–	–	﹤0.01%	465
2014 Q3	$4K	Hold	12	–	–	﹤0.01%	450
2014 Q2	$5K	Hold	12	–	–	﹤0.01%	423
2014 Q1	$5K	Hold	12	–	–	﹤0.01%	419
2013 Q4	$4K	Sell	12 -13	-52%	-$4K	﹤0.01%	444
2013 Q3	$7K	Hold	25	–	–	﹤0.01%	371
2013 Q2	$7K	Buy	+25	New	+$8.68K	﹤0.01%	377

Other funds holding UNG

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

QCI Asset Management's UNG Position: Q2 2020 in Review

QCI Asset Management sold out of United States Natural Gas Fund (UNG) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

QCI Asset Management first reported a position in UNG in Q2 2013 and held it in 28 quarters. The position peaked at $192K in Q2 2016. 74 funds tracked by Wall St. Rank hold UNG as of Q2 2020.

QCI Asset Management reported no remaining United States Natural Gas Fund position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 12 United States Natural Gas Fund shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 28 quarters.
QCI Asset Management's United States Natural Gas Fund position peaked at $192K in Q2 2016.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.