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Raymond James & Associates’s United States Natural Gas Fund UNG Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-708
Closed -$95K – 3362
2016
Q3 		$95K Sell
708
-6
-0.8% -$792 ﹤0.01% 3008
2016
Q2 		$99K Sell
714
-7
-1% -$800 ﹤0.01% 2807
2016
Q1 		$77K Buy
+721
New +$83K ﹤0.01% 2749

Other funds holding UNG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Raymond James & Associates's UNG Position: Q4 2016 in Review

Raymond James & Associates sold out of United States Natural Gas Fund (UNG) in Q4 2016, closing a stake of 708 shares — an estimated $95K sold.

Raymond James & Associates first reported a position in UNG in Q1 2016 and held it in 3 quarters. The position peaked at $99K in Q2 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q4 2016.

  • Raymond James & Associates reported no remaining United States Natural Gas Fund position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 708 United States Natural Gas Fund shares in Q4 2016, an estimated $95K.
  • Raymond James & Associates first reported a position in United States Natural Gas Fund in Q1 2016 and held it in 3 quarters.
  • Raymond James & Associates's United States Natural Gas Fund position peaked at $99K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.