Meadow Brook Investment Advisors LLC United States Natural Gas Fund, LP Transaction History

Meadow Brook Investment Advisors LLC

  • $106 Billion
  • Q2 2024

A detailed history of Meadow Brook Investment Advisors LLC transactions in United States Natural Gas Fund, LP stock. As of the latest transaction made, Meadow Brook Investment Advisors LLC holds 1,141 shares of UNG stock, worth $14,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,141
Previous 1,506 24.24%
Holding current value
$14,239
Previous $21.9 Million 9.36%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$14.06 - $21.53 $5,131 - $7,858
-365 Reduced 24.24%
1,141 $19.9 Million
Q1 2024

Apr 30, 2024
SELL
$4.92 - $21.06 $22,430 - $96,012
-4,559 Reduced 75.17%
1,506 $21.9 Million
Q4 2023

Feb 06, 2024
BUY
$4.52 - $7.9 $27,413 - $47,913
6,065 New
6,065 $30.8 Million

Others Institutions Holding UNG

# of Institutions
9
Shares Held
163K
Call Options Held
0
Put Options Held
0
View Full List

About United States Natural Gas Fund, LP

UNG Quotes by TradingView
  • Ticker UNG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,184,588
  • Market Cap $339M
More about UNG
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