Winslow Evans & Crocker’s United States Natural Gas Fund UNG Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-1	Closed	-$222	–	1309
2014 Q4	$222	Hold	1	–	–	﹤0.01%	1272
2014 Q3	$332	Hold	1	–	–	﹤0.01%	1355
2014 Q2	$369	Hold	1	–	–	﹤0.01%	1263
2014 Q1	$366	Hold	1	–	–	﹤0.01%	1252
2013 Q4	$0	Buy	+1	New	+$307	﹤0.01%	1402

Other funds holding UNG

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

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

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

GLI

Guardian Life Insurance New York $199K AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Winslow Evans & Crocker's UNG Position: Q1 2015 in Review

Winslow Evans & Crocker sold out of United States Natural Gas Fund (UNG) in Q1 2015, closing a stake of 1 share — an estimated $222 sold.

Winslow Evans & Crocker first reported a position in UNG in Q4 2013 and held it in 5 quarters. The position peaked at $369 in Q2 2014. 74 funds tracked by Wall St. Rank hold UNG as of Q1 2015.

Winslow Evans & Crocker reported no remaining United States Natural Gas Fund position as of Q1 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 1 United States Natural Gas Fund share in Q1 2015, an estimated $222.
Winslow Evans & Crocker first reported a position in United States Natural Gas Fund in Q4 2013 and held it in 5 quarters.
Winslow Evans & Crocker's United States Natural Gas Fund position peaked at $369 in Q2 2014.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2015.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.