PCM
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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
2021
Q2 		– Sell
-4,375
Closed -$168K – 1983
2021
Q1 		$168K Sell
4,375
-8,675
-66% -$347K ﹤0.01% 1359
2020
Q4 		$480K Buy
+13,050
New +$563K 0.01% 735

Other funds holding UNG

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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Osaic Holdings
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
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.