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

Strategic Wealth 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
2014
Q2 		– Sell
-17,900
Closed -$6.99M – 32
2014
Q1 		$6.99M Buy
+17,900
New +$6.88M 6.52% 7
2013
Q3 		– Sell
-19,798
Closed -$6M – 33
2013
Q2 		$6M Buy
+19,798
New +$6.87M 6.29% 11

Other funds holding UNG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Strategic Wealth Management's UNG Position: Q2 2014 in Review

Strategic Wealth Management sold out of United States Natural Gas Fund (UNG) in Q2 2014, closing a stake of 17,900 shares — an estimated $6.99M sold.

Strategic Wealth Management first reported a position in UNG in Q2 2013 and held it in 2 quarters. The position peaked at $6.99M in Q1 2014. 79 funds tracked by Wall St. Rank hold UNG as of Q2 2014.

  • Strategic Wealth Management reported no remaining United States Natural Gas Fund position as of Q2 2014 after selling out during the quarter.
  • Strategic Wealth Management sold 17,900 United States Natural Gas Fund shares in Q2 2014, an estimated $6.99M.
  • Strategic Wealth Management first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 2 quarters.
  • Strategic Wealth Management's United States Natural Gas Fund position peaked at $6.99M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2014.

Based on Strategic Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.