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Coe Capital Management’s United States Natural Gas Fund UNG Stock Holding History

Coe Capital 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
Q2 		– Sell
-3,125
Closed -$662K – 252
2015
Q1 		$662K Buy
+3,125
New +$713K 0.27% 117

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BG
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
Goldman Sachs
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Coe Capital Management's UNG Position: Q2 2015 in Review

Coe Capital Management sold out of United States Natural Gas Fund (UNG) in Q2 2015, closing a stake of 3,125 shares — an estimated $662K sold.

Coe Capital Management first reported a position in UNG in Q1 2015 and held it in 1 quarter. The position peaked at $662K in Q1 2015. 78 funds tracked by Wall St. Rank hold UNG as of Q2 2015.

  • Coe Capital Management reported no remaining United States Natural Gas Fund position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 3,125 United States Natural Gas Fund shares in Q2 2015, an estimated $662K.
  • Coe Capital Management first reported a position in United States Natural Gas Fund in Q1 2015 and held it in 1 quarter.
  • Coe Capital Management's United States Natural Gas Fund position peaked at $662K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.