Antipodes Partners’s United States Natural Gas Fund UNG Stock Holding History

Antipodes Partners’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 Q1	–	Sell	-35,610	Closed	-$3.32M	–	29
2017 Q4	$3.32M	Sell	35,610 -106,828	-75%	-$10.3M	0.19%	23
2017 Q3	$15M	Buy	142,438 +47,833	+51%	+$5.04M	1.1%	21
2017 Q2	$10.3M	Sell	94,605 -100,338	-51%	-$11.6M	1.35%	18
2017 Q1	$23.6M	Buy	+194,943	New	+$23.6M	4.18%	13

Other funds holding UNG

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Antipodes Partners's UNG Position: Q1 2018 in Review

Antipodes Partners sold out of United States Natural Gas Fund (UNG) in Q1 2018, closing a stake of 35,610 shares — an estimated $3.32M sold.

Antipodes Partners first reported a position in UNG in Q1 2017 and held it in 4 quarters. The position peaked at $23.6M in Q1 2017. 82 funds tracked by Wall St. Rank hold UNG as of Q1 2018.

Antipodes Partners reported no remaining United States Natural Gas Fund position as of Q1 2018 after selling out during the quarter.
Antipodes Partners sold 35,610 United States Natural Gas Fund shares in Q1 2018, an estimated $3.32M.
Antipodes Partners first reported a position in United States Natural Gas Fund in Q1 2017 and held it in 4 quarters.
Antipodes Partners's United States Natural Gas Fund position peaked at $23.6M in Q1 2017.
82 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2018.

Based on Antipodes Partners's 13F filing for Q1 2018, filed 13 Apr 2018.