Advisory Services Network, LLC United States Natural Gas Fund, LP Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $150,174 - $184,704	23,175 Added 17.02%	159,342 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$5.94 - $7.7 $113,305 - $146,877	19,075 Added 16.29%	136,167 $1.01 Million
Q1 2023 May 17, 2023	BUY	$6.68 - $13.23 $487,980 - $966,464	73,051 Added 165.87%	117,092 $812,000
Q4 2022 Feb 13, 2023	BUY	$14.1 - $23.94 $35,870 - $60,903	2,544 Added 6.13%	44,041 $620,000
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $19,891 - $36,020	-1,066 Reduced 2.5%	41,497 $970,000
Q2 2022 Aug 02, 2022	BUY	$19.01 - $31.73 $600,773 - $1 Million	31,603 Added 288.35%	42,563 $809,000
Q1 2022 May 23, 2022	BUY	$12.44 - $19.72 $22,392 - $35,496	1,800 Added 19.65%	10,960 $216,000
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $109,187 - $199,504	9,160 New	9,160 $114,000
Q3 2021 Nov 05, 2021	SELL	$12.54 - $20.31 $71,916 - $116,477	-5,735 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.06 - $13.08 $51,959 - $75,013	5,735 New	5,735 $75,000
Q1 2021 May 24, 2021	SELL	$9.01 - $11.3 $50,807 - $63,720	-5,639 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.48 - $12.76 $43,248 - $65,076	5,100 Added 946.2%	5,639 $52,000
Q3 2020 Nov 16, 2020	BUY	$9.61 - $14.48 $5,179 - $7,804	539 New	539 $6,000
Q2 2020 Aug 10, 2020	SELL	$8.99 - $14.49 $6,418 - $10,345	-714 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$16.86 - $22.69 $3,995 - $5,377	-237 Reduced 24.92%	714 $12,000
Q1 2019 May 20, 2019	BUY	$22.95 - $29.75 $9,730 - $12,614	424 Added 80.46%	951 $22,000
Q4 2018 Feb 15, 2019	BUY	$24.71 - $39.32 $12,725 - $20,249	515 Added 4291.67%	527 $13,000
Q1 2018 Apr 23, 2018	SELL	$21.67 - $26.84 $823 - $1,019	-38 Reduced 76.0%	12 $0
Q4 2017 Feb 08, 2018	BUY	$20.56 - $26.44 $1,028 - $1,322	50	50 $0

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

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