Wildcat Capital Management’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-675
| Closed | -$31K | – | 29 |
|
|
2020
Q3 | $31K | Hold |
675
| – | – | 0.01% | 22 |
|
|
2020
Q2 | $28K | Buy |
+675
| New | +$28K | 0.01% | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$103K | – | 33 |
|
|
2019
Q2 | $103K | Buy |
+1,300
| New | +$103K | 0.04% | 23 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2016
Q4 | – | Sell |
-7,551
| Closed | -$1.01M | – | 24 |
|
|
2016
Q3 | $1.01M | Buy |
+7,551
| New | +$1.01M | 0.3% | 15 |
|