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

SII 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
2017
Q3 		– Sell
-2,310
Closed -$248K – 635
2017
Q2 		$248K Sell
2,310
-1,108
-32% -$128K 0.02% 504
2017
Q1 		$425K Buy
3,418
+15
+0.4% +$1.82K 0.03% 378
2016
Q4 		$528K Buy
3,403
+1,218
+56% +$166K 0.04% 297
2016
Q3 		$288K Buy
2,185
+38
+2% +$5.02K 0.02% 433
2016
Q2 		$285K Sell
2,147
-187
-8% -$21.4K 0.02% 449
2016
Q1 		$249K Buy
+2,334
New +$269K 0.02% 479

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

SII Investments's UNG Position: Q3 2017 in Review

SII Investments sold out of United States Natural Gas Fund (UNG) in Q3 2017, closing a stake of 2,310 shares — an estimated $248K sold.

SII Investments first reported a position in UNG in Q1 2016 and held it in 6 quarters. The position peaked at $528K in Q4 2016. 98 funds tracked by Wall St. Rank hold UNG as of Q3 2017.

  • SII Investments reported no remaining United States Natural Gas Fund position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 2,310 United States Natural Gas Fund shares in Q3 2017, an estimated $248K.
  • SII Investments first reported a position in United States Natural Gas Fund in Q1 2016 and held it in 6 quarters.
  • SII Investments's United States Natural Gas Fund position peaked at $528K in Q4 2016.
  • 98 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.