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

Tradewinds 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
2017 Q2	–	Sell	-31	Closed	-$4K	–	714
2017 Q1	$4K	Hold	31	–	–	﹤0.01%	526
2016 Q4	$5K	Hold	31	–	–	﹤0.01%	448
2016 Q3	$4K	Hold	31	–	–	﹤0.01%	471
2016 Q2	$4K	Sell	31 -20	-39%	-$2.29K	﹤0.01%	475
2016 Q1	$5K	Hold	51	–	–	﹤0.01%	473
2015 Q4	$7K	Hold	51	–	–	0.01%	420
2015 Q3	$10K	Hold	51	–	–	0.01%	375
2015 Q2	$11K	Buy	51 +12	+31%	+$2.59K	0.01%	401
2015 Q1	$8K	Buy	39 +19	+95%	+$4.34K	0.01%	406
2014 Q4	$5K	Buy	+20	New	+$6.42K	﹤0.01%	461

Other funds holding UNG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Tradewinds Capital Management's UNG Position: Q2 2017 in Review

Tradewinds Capital Management sold out of United States Natural Gas Fund (UNG) in Q2 2017, closing a stake of 31 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in UNG in Q4 2014 and held it in 10 quarters. The position peaked at $11K in Q2 2015. 89 funds tracked by Wall St. Rank hold UNG as of Q2 2017.

Tradewinds Capital Management reported no remaining United States Natural Gas Fund position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 31 United States Natural Gas Fund shares in Q2 2017, an estimated $4K.
Tradewinds Capital Management first reported a position in United States Natural Gas Fund in Q4 2014 and held it in 10 quarters.
Tradewinds Capital Management's United States Natural Gas Fund position peaked at $11K in Q2 2015.
89 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.