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Thompson Davis & Co’s United States Natural Gas Fund UNG Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-63
Closed -$6K – 745
2018
Q1 		$6K Hold
63
– – 0.02% 466
2017
Q4 		$6K Buy
+63
New +$6.09K 0.01% 499

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thompson Davis & Co's UNG Position: Q2 2018 in Review

Thompson Davis & Co sold out of United States Natural Gas Fund (UNG) in Q2 2018, closing a stake of 63 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in UNG in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 75 funds tracked by Wall St. Rank hold UNG as of Q2 2018.

  • Thompson Davis & Co reported no remaining United States Natural Gas Fund position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 63 United States Natural Gas Fund shares in Q2 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in United States Natural Gas Fund in Q4 2017 and held it in 2 quarters.
  • Thompson Davis & Co's United States Natural Gas Fund position peaked at $6K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.