CPMG Inc’s United States Natural Gas Fund UNG Stock Holding History

CPMG Inc’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
2021 Q1	–	Sell	-2,500	Closed	-$92K	–	16
2020 Q4	$92K	Buy	+2,500	New	+$108K	0.01%	17

Other funds holding UNG

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CPMG Inc's UNG Position: Q1 2021 in Review

CPMG Inc sold out of United States Natural Gas Fund (UNG) in Q1 2021, closing a stake of 2,500 shares — an estimated $92K sold.

CPMG Inc first reported a position in UNG in Q4 2020 and held it in 1 quarter. The position peaked at $92K in Q4 2020. 69 funds tracked by Wall St. Rank hold UNG as of Q1 2021.

CPMG Inc reported no remaining United States Natural Gas Fund position as of Q1 2021 after selling out during the quarter.
CPMG Inc sold 2,500 United States Natural Gas Fund shares in Q1 2021, an estimated $92K.
CPMG Inc first reported a position in United States Natural Gas Fund in Q4 2020 and held it in 1 quarter.
CPMG Inc's United States Natural Gas Fund position peaked at $92K in Q4 2020.
69 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.