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

New 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
2017
Q3 		– Sell
-328
Closed -$40K – 175
2017
Q2 		$40K Buy
+328
New +$38K 0.07% 77

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CA
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NSLI
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JP Morgan Chase
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

New Capital Management's UNG Position: Q3 2017 in Review

New Capital Management sold out of United States Natural Gas Fund (UNG) in Q3 2017, closing a stake of 328 shares — an estimated $40K sold.

New Capital Management first reported a position in UNG in Q2 2017 and held it in 1 quarter. The position peaked at $40K in Q2 2017. 98 funds tracked by Wall St. Rank hold UNG as of Q3 2017.

  • New Capital Management reported no remaining United States Natural Gas Fund position as of Q3 2017 after selling out during the quarter.
  • New Capital Management sold 328 United States Natural Gas Fund shares in Q3 2017, an estimated $40K.
  • New Capital Management first reported a position in United States Natural Gas Fund in Q2 2017 and held it in 1 quarter.
  • New Capital Management's United States Natural Gas Fund position peaked at $40K in Q2 2017.
  • 98 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2017.

Based on New Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.