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

Prelude 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
2022 Q3	–	Sell	-5,100	Closed	-$388K	–	1924
2022 Q2	$388K	Buy	+5,100	New	+$526K	0.01%	934
2021 Q1	–	Sell	-5,625	Closed	-$207K	–	1827
2020 Q4	$207K	Buy	+5,625	New	+$243K	0.01%	1103
2020 Q3	–	Sell	-6,675	Closed	-$274K	–	2373
2020 Q2	$274K	Buy	6,675 +925	+16%	+$44K	0.02%	643
2020 Q1	$289K	Buy	+5,750	New	+$334K	0.02%	388

Other funds holding UNG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Prelude Capital Management's UNG Position: Q1 2015 in Review

Prelude Capital Management sold out of United States Natural Gas Fund (UNG) in Q1 2015, closing a stake of 156 shares — an estimated $37K sold.

Prelude Capital Management first reported a position in UNG in Q4 2014 and held it in 1 quarter. The position peaked at $37K in Q4 2014. 74 funds tracked by Wall St. Rank hold UNG as of Q1 2015.

Prelude Capital Management reported no remaining United States Natural Gas Fund position as of Q1 2015 after selling out during the quarter.
Prelude Capital Management sold 156 United States Natural Gas Fund shares in Q1 2015, an estimated $37K.
Prelude Capital Management first reported a position in United States Natural Gas Fund in Q4 2014 and held it in 1 quarter.
Prelude Capital Management's United States Natural Gas Fund position peaked at $37K in Q4 2014.
74 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q1 2015.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.