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

Solstein Capital’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 Q4	–	Sell	-27,226	Closed	-$2.19M	–	480
2021 Q3	$2.19M	Buy	+27,226	New	+$1.64M	1.26%	19
2020 Q1	–	Sell	-3,752	Closed	-$253K	–	377
2019 Q4	$253K	Buy	+3,752	New	+$291K	0.51%	45
2019 Q3	–	Sell	-2,808	Closed	-$223K	–	39
2019 Q2	$223K	Hold	2,808	–	–	1.43%	24
2019 Q1	$264K	Buy	+2,808	New	+$281K	1.49%	25
2018 Q3	–	Sell	-1,550	Closed	-$147K	–	58
2018 Q2	$147K	Buy	+1,550	New	+$143K	0.69%	25

Other funds holding UNG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Solstein Capital's UNG Position: Q4 2021 in Review

Solstein Capital sold out of United States Natural Gas Fund (UNG) in Q4 2021, closing a stake of 27,226 shares — an estimated $2.19M sold.

Solstein Capital first reported a position in UNG in Q2 2018 and held it in 5 quarters. The position peaked at $2.19M in Q3 2021. 79 funds tracked by Wall St. Rank hold UNG as of Q4 2021.

Solstein Capital reported no remaining United States Natural Gas Fund position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 27,226 United States Natural Gas Fund shares in Q4 2021, an estimated $2.19M.
Solstein Capital first reported a position in United States Natural Gas Fund in Q2 2018 and held it in 5 quarters.
Solstein Capital's United States Natural Gas Fund position peaked at $2.19M in Q3 2021.
79 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.