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

Texan Capital 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 Q2	–	Sell	-1,110	Closed	-$235K	–	149
2015 Q1	$235K	Buy	+1,110	New	+$253K	0.13%	111

Other funds holding UNG

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Texan Capital Management's UNG Position: Q2 2015 in Review

Texan Capital Management sold out of United States Natural Gas Fund (UNG) in Q2 2015, closing a stake of 1,110 shares — an estimated $235K sold.

Texan Capital Management first reported a position in UNG in Q1 2015 and held it in 1 quarter. The position peaked at $235K in Q1 2015. 78 funds tracked by Wall St. Rank hold UNG as of Q2 2015.

Texan Capital Management reported no remaining United States Natural Gas Fund position as of Q2 2015 after selling out during the quarter.
Texan Capital Management sold 1,110 United States Natural Gas Fund shares in Q2 2015, an estimated $235K.
Texan Capital Management first reported a position in United States Natural Gas Fund in Q1 2015 and held it in 1 quarter.
Texan Capital Management's United States Natural Gas Fund position peaked at $235K in Q1 2015.
78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2015.

Based on Texan Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.