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

Peak 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
Q4 		– Sell
-22
Closed -$2K – 63
2018
Q3 		$2K Hold
22
– – ﹤0.01% 52
2018
Q2 		$2K Buy
+22
New +$2.04K ﹤0.01% 162

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Goldman Sachs
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Jane Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Peak Capital Management's UNG Position: Q4 2018 in Review

Peak Capital Management sold out of United States Natural Gas Fund (UNG) in Q4 2018, closing a stake of 22 shares — an estimated $2K sold.

Peak Capital Management first reported a position in UNG in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 68 funds tracked by Wall St. Rank hold UNG as of Q4 2018.

  • Peak Capital Management reported no remaining United States Natural Gas Fund position as of Q4 2018 after selling out during the quarter.
  • Peak Capital Management sold 22 United States Natural Gas Fund shares in Q4 2018, an estimated $2K.
  • Peak Capital Management first reported a position in United States Natural Gas Fund in Q2 2018 and held it in 2 quarters.
  • Peak Capital Management's United States Natural Gas Fund position peaked at $2K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.