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

Socratic Fund 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
2015
Q1 		– Sell
-3,125
Closed -$739K – 10
2014
Q4 		$739K Buy
+3,125
New +$1M 1.84% 6

Other funds holding UNG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Socratic Fund Management's UNG Position: Q1 2015 in Review

Socratic Fund Management sold out of United States Natural Gas Fund (UNG) in Q1 2015, closing a stake of 3,125 shares — an estimated $739K sold.

Socratic Fund Management first reported a position in UNG in Q4 2014 and held it in 1 quarter. The position peaked at $739K in Q4 2014. 74 funds tracked by Wall St. Rank hold UNG as of Q1 2015.

  • Socratic Fund Management reported no remaining United States Natural Gas Fund position as of Q1 2015 after selling out during the quarter.
  • Socratic Fund Management sold 3,125 United States Natural Gas Fund shares in Q1 2015, an estimated $739K.
  • Socratic Fund Management first reported a position in United States Natural Gas Fund in Q4 2014 and held it in 1 quarter.
  • Socratic Fund Management's United States Natural Gas Fund position peaked at $739K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2015.

Based on Socratic Fund Management's 13F filing for Q1 2015, filed 7 May 2015.