USA Mutuals Advisors’s United States Natural Gas Fund UNG Stock Holding History

USA Mutuals Advisors’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
2016 Q3	–	Sell	-2,813	Closed	-$389K	–	141
2016 Q2	$389K	Buy	+2,813	New	+$322K	0.22%	31
2016 Q1	–	Sell	-2,813	Closed	-$390K	–	217
2015 Q4	$390K	Hold	2,813	–	–	0.23%	37
2015 Q3	$522K	Hold	2,813	–	–	0.32%	35
2015 Q2	$610K	Hold	2,813	–	–	0.33%	30
2015 Q1	$596K	Hold	2,813	–	–	0.28%	34
2014 Q4	$665K	Hold	2,813	–	–	0.28%	32
2014 Q3	$995K	Hold	2,813	–	–	0.4%	29
2014 Q2	$1.11M	Hold	2,813	–	–	0.42%	29
2014 Q1	$1.1M	Buy	2,813 +2,188	+350%	+$841K	0.45%	30
2013 Q4	$207K	Buy	625 +187	+43%	+$57.5K	0.1%	52
2013 Q3	$128K	Buy	+438	New	+$131K	0.08%	45

Other funds holding UNG

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

USA Mutuals Advisors's UNG Position: Q3 2016 in Review

USA Mutuals Advisors sold out of United States Natural Gas Fund (UNG) in Q3 2016, closing a stake of 2,813 shares — an estimated $389K sold.

USA Mutuals Advisors first reported a position in UNG in Q3 2013 and held it in 11 quarters. The position peaked at $1.11M in Q2 2014. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

USA Mutuals Advisors reported no remaining United States Natural Gas Fund position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 2,813 United States Natural Gas Fund shares in Q3 2016, an estimated $389K.
USA Mutuals Advisors first reported a position in United States Natural Gas Fund in Q3 2013 and held it in 11 quarters.
USA Mutuals Advisors's United States Natural Gas Fund position peaked at $1.11M in Q2 2014.
95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.