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

Cribstone 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
2018
Q3 		– Sell
-140
Closed -$13K – 796
2018
Q2 		$13K Sell
140
-31
-18% -$2.87K 0.01% 474
2018
Q1 		$15K Buy
171
+55
+47% +$5.12K 0.01% 429
2017
Q4 		$11K Buy
+116
New +$11.2K 0.01% 558

Other funds holding UNG

BNP Paribas Financial Markets
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cribstone Capital Management's UNG Position: Q3 2018 in Review

Cribstone Capital Management sold out of United States Natural Gas Fund (UNG) in Q3 2018, closing a stake of 140 shares — an estimated $13K sold.

Cribstone Capital Management first reported a position in UNG in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 73 funds tracked by Wall St. Rank hold UNG as of Q3 2018.

  • Cribstone Capital Management reported no remaining United States Natural Gas Fund position as of Q3 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 140 United States Natural Gas Fund shares in Q3 2018, an estimated $13K.
  • Cribstone Capital Management first reported a position in United States Natural Gas Fund in Q4 2017 and held it in 3 quarters.
  • Cribstone Capital Management's United States Natural Gas Fund position peaked at $15K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.