Wolverine Asset Management’s United States Natural Gas Fund UNG Stock Holding History

Wolverine Asset 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 Q3	–	Sell	-2,500	Closed	-$542K	–	1996
2015 Q2	$542K	Buy	+2,500	New	+$539K	0.01%	621
2014 Q1	–	Sell	-989	Closed	-$327K	–	2782
2013 Q4	$327K	Buy	989 +188	+23%	+$57.8K	0.01%	938
2013 Q3	$234K	Sell	801 -8,057	-91%	-$2.42M	0.01%	1096
2013 Q2	$2.69M	Buy	+8,858	New	+$3.07M	0.07%	243

Other funds holding UNG

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

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

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

FNT

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

Wolverine Asset Management's UNG Position: Q3 2015 in Review

Wolverine Asset Management sold out of United States Natural Gas Fund (UNG) in Q3 2015, closing a stake of 2,500 shares — an estimated $542K sold.

Wolverine Asset Management first reported a position in UNG in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q2 2013. 76 funds tracked by Wall St. Rank hold UNG as of Q3 2015.

Wolverine Asset Management reported no remaining United States Natural Gas Fund position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 2,500 United States Natural Gas Fund shares in Q3 2015, an estimated $542K.
Wolverine Asset Management first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 4 quarters.
Wolverine Asset Management's United States Natural Gas Fund position peaked at $2.69M in Q2 2013.
76 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.