Spot Trading’s United States Natural Gas Fund UNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$326K Buy
3,100
+2,237
+259% +$236K 0.01% 1933
2017
Q2
$94K Sell
863
-2,825
-77% -$327K ﹤0.01% 2623
2017
Q1
$447K Sell
3,688
-5,343
-59% -$647K 0.01% 1318
2016
Q4
$1.35M Buy
9,031
+2,787
+45% +$379K 0.03% 776
2016
Q3
$835K Sell
6,244
-1,681
-21% -$222K 0.02% 1177
2016
Q2
$1.1M Sell
7,925
-3,206
-29% -$367K 0.02% 1052
2016
Q1
$1.19M Buy
11,131
+5,100
+85% +$587K 0.02% 1012
2015
Q4
$837K Buy
6,031
+143
+2% +$21.6K 0.01% 1585
2015
Q3
$1.09M Sell
5,888
-1,475
-20% -$308K 0.01% 1511
2015
Q2
$1.6M Sell
7,363
-2,287
-24% -$493K 0.01% 1286
2015
Q1
$2.04M Buy
9,650
+4,800
+99% +$1.1M 0.02% 1102
2014
Q4
$1.15M Buy
4,850
+4,781
+6,929% +$1.53M 0.01% 1794
2014
Q3
$24K Sell
69
-5,625
-99% -$1.95M ﹤0.01% 3931
2014
Q2
$2.24M Sell
5,694
-1,287
-18% -$523K 0.01% 1556
2014
Q1
$2.73M Buy
6,981
+5,000
+252% +$1.92M 0.02% 1255
2013
Q4
$656K Sell
1,981
-963
-33% -$296K ﹤0.01% 2278
2013
Q3
$861K Sell
2,944
-4,762
-62% -$1.43M 0.01% 2011
2013
Q2
$2.34M Buy
+7,706
New +$2.67M 0.01% 1252

Other funds holding UNG

Spot Trading's UNG Position: Q3 2017 in Review

Spot Trading reduced its United States Natural Gas Fund (UNG) stake by 56% in Q3 2017, selling an estimated $243K and leaving 1,782 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

Spot Trading first reported a position in UNG in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.19M in Q1 2016. 98 funds tracked by Wall St. Rank hold UNG as of Q3 2017.

  • Spot Trading held 1,782 shares of United States Natural Gas Fund worth $187K as of Q3 2017.
  • Spot Trading sold 2,306 United States Natural Gas Fund shares in Q3 2017, an estimated $243K.
  • United States Natural Gas Fund made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2267 holding.
  • Spot Trading first reported a position in United States Natural Gas Fund in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's United States Natural Gas Fund position peaked at $3.19M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.