OTC
Opera Trading Capital’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.14M | Sell |
45,500
-148,500
| -77% | -$3.71M | 0.27% | 53 |
|
|
2018
Q3 | $4.82M | Hold |
194,000
| – | – | 0.91% | 38 |
|
|
2018
Q2 | $4.6M | Hold |
194,000
| – | – | 0.73% | 46 |
|
|
2018
Q1 | $4.38K | Sell |
194,000
-582,000
| -75% | -$13.1K | 0.34% | 52 |
|
|
2017
Q4 | $4.52M | Hold |
776,000
| – | – | 0.93% | 41 |
|
|
2017
Q3 | $5.1M | Hold |
776,000
| – | – | 0.69% | 54 |
|
|
2017
Q2 | $5.26M | Buy |
+776,000
| New | +$5.26M | 0.92% | 43 |
|
|
2017
Q1 | – | Sell |
-782,800
| Closed | -$7.31M | – | 111 |
|
|
2016
Q4 | $7.31M | Hold |
782,800
| – | – | 2.2% | 18 |
|
|
2016
Q3 | $6.54M | Buy |
+782,800
| New | +$6.54M | 1.38% | 30 |
|