CMT Trading’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-1,756
Closed -$243K – 48
2016
Q2
$243K Buy
+1,756
New +$201K 0.41% 32
2015
Q1
– Sell
-14,240
Closed -$3.36M – 70
2014
Q4
$3.36M Buy
14,240
+12,313
+639% +$3.95M 3.86% 7
2014
Q3
$682K Buy
+1,927
New +$668K 1.29% 13

Other funds holding UNG

CMT Trading's UNG Position: Q3 2016 in Review

CMT Trading sold out of United States Natural Gas Fund (UNG) in Q3 2016, closing a stake of 1,756 shares — an estimated $243K sold.

CMT Trading first reported a position in UNG in Q3 2014 and held it in 3 quarters. The position peaked at $3.36M in Q4 2014. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

  • CMT Trading reported no remaining United States Natural Gas Fund position as of Q3 2016 after selling out during the quarter.
  • CMT Trading sold 1,756 United States Natural Gas Fund shares in Q3 2016, an estimated $243K.
  • CMT Trading first reported a position in United States Natural Gas Fund in Q3 2014 and held it in 3 quarters.
  • CMT Trading's United States Natural Gas Fund position peaked at $3.36M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.