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Confluence Investment Management’s United States Natural Gas Fund UNG Stock Holding History

Confluence Investment 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
2016
Q3 		– Sell
-873
Closed -$121K – 235
2016
Q2 		$121K Buy
+873
New +$99.8K ﹤0.01% 229

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Confluence Investment Management's UNG Position: Q3 2016 in Review

Confluence Investment Management sold out of United States Natural Gas Fund (UNG) in Q3 2016, closing a stake of 873 shares — an estimated $121K sold.

Confluence Investment Management first reported a position in UNG in Q2 2016 and held it in 1 quarter. The position peaked at $121K in Q2 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

  • Confluence Investment Management reported no remaining United States Natural Gas Fund position as of Q3 2016 after selling out during the quarter.
  • Confluence Investment Management sold 873 United States Natural Gas Fund shares in Q3 2016, an estimated $121K.
  • Confluence Investment Management first reported a position in United States Natural Gas Fund in Q2 2016 and held it in 1 quarter.
  • Confluence Investment Management's United States Natural Gas Fund position peaked at $121K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.