SEI Investments’s United States Natural Gas Fund UNG Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-194	Closed	-$18K	–	3407
2018 Q2	$18K	Hold	194	–	–	﹤0.01%	2831
2018 Q1	$18K	Sell	194 -1	-0.5%	-$93	﹤0.01%	2683
2017 Q4	$18K	Hold	195	–	–	﹤0.01%	2634
2017 Q3	$20K	Hold	195	–	–	﹤0.01%	2505
2017 Q2	$21K	Buy	195 +4	+2%	+$464	﹤0.01%	2443
2017 Q1	$23K	Hold	191	–	–	﹤0.01%	2309
2016 Q4	$29K	Buy	191 +3	+2%	+$408	﹤0.01%	2267
2016 Q3	$25K	Hold	188	–	–	﹤0.01%	2224
2016 Q2	$26K	Hold	188	–	–	﹤0.01%	2099
2016 Q1	$20K	Hold	188	–	–	﹤0.01%	2053
2015 Q4	$26K	Buy	+188	New	+$28.4K	﹤0.01%	2047

Other funds holding UNG

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $67.7B AUM 57.61% 1-Year Est. Return

SEI Investments's UNG Position: Q3 2018 in Review

SEI Investments sold out of United States Natural Gas Fund (UNG) in Q3 2018, closing a stake of 194 shares — an estimated $18K sold.

SEI Investments first reported a position in UNG in Q4 2015 and held it in 11 quarters. The position peaked at $29K in Q4 2016. 73 funds tracked by Wall St. Rank hold UNG as of Q3 2018.

SEI Investments reported no remaining United States Natural Gas Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 194 United States Natural Gas Fund shares in Q3 2018, an estimated $18K.
SEI Investments first reported a position in United States Natural Gas Fund in Q4 2015 and held it in 11 quarters.
SEI Investments's United States Natural Gas Fund position peaked at $29K in Q4 2016.
73 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.