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

Snow 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
2016
Q3 		– Sell
-3,125
Closed -$432K – 133
2016
Q2 		$432K Buy
+3,125
New +$357K 0.02% 107

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N
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Snow Capital Management's UNG Position: Q3 2016 in Review

Snow Capital Management sold out of United States Natural Gas Fund (UNG) in Q3 2016, closing a stake of 3,125 shares — an estimated $432K sold.

Snow Capital Management first reported a position in UNG in Q2 2016 and held it in 1 quarter. The position peaked at $432K in Q2 2016. 95 funds tracked by Wall St. Rank hold UNG as of Q3 2016.

  • Snow Capital Management reported no remaining United States Natural Gas Fund position as of Q3 2016 after selling out during the quarter.
  • Snow Capital Management sold 3,125 United States Natural Gas Fund shares in Q3 2016, an estimated $432K.
  • Snow Capital Management first reported a position in United States Natural Gas Fund in Q2 2016 and held it in 1 quarter.
  • Snow Capital Management's United States Natural Gas Fund position peaked at $432K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.