Barclays PLC United States Natural Gas Fund, LP Transaction History

Barclays PLC

  • $327 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$4.52 - $7.9 $569,538 - $995,431
126,004 Added 89.96%
266,065 $1.35 Million
Q3 2023

Nov 07, 2023
SELL
$6.48 - $7.97 $103,427 - $127,209
-15,961 Reduced 10.23%
140,061 $957,000
Q2 2023

Aug 03, 2023
SELL
$5.94 - $7.7 $559,037 - $724,677
-94,114 Reduced 37.63%
156,022 $1.16 Million
Q1 2023

May 04, 2023
BUY
$6.68 - $13.23 $1.67 Million - $3.31 Million
250,136 New
250,136 $1.74 Million
Q3 2022

Nov 03, 2022
SELL
$18.66 - $33.79 $778,084 - $1.41 Million
-41,698 Reduced 99.22%
326 $8,000
Q2 2022

Aug 12, 2022
BUY
$19.01 - $31.73 $335,887 - $560,637
17,669 Added 72.55%
42,024 $799,000
Q4 2021

Feb 14, 2022
SELL
$11.92 - $21.78 $17.5 Million - $31.9 Million
-1,464,280 Reduced 98.36%
24,355 $304,000
Q3 2021

Nov 09, 2021
BUY
$12.54 - $20.31 $18.4 Million - $29.7 Million
1,464,230 Added 5999.71%
1,488,635 $30 Million
Q2 2021

Aug 13, 2021
BUY
$9.06 - $13.08 $2,718 - $3,924
300 Added 1.24%
24,405 $319,000
Q1 2021

May 13, 2021
SELL
$9.01 - $11.3 $795,465 - $997,643
-88,287 Reduced 78.55%
24,105 $231,000
Q4 2020

Feb 11, 2021
SELL
$8.48 - $12.76 $1.92 Million - $2.89 Million
-226,162 Reduced 66.8%
112,392 $1.03 Million
Q3 2020

Nov 12, 2020
BUY
$9.61 - $14.48 $3.03 Million - $4.57 Million
315,589 Added 1374.22%
338,554 $3.86 Million
Q2 2020

Aug 12, 2020
SELL
$8.99 - $14.49 $2.51 Million - $4.05 Million
-279,624 Reduced 92.41%
22,965 $236,000
Q1 2020

May 13, 2020
BUY
$12.53 - $17.04 $2.52 Million - $3.43 Million
201,273 Added 198.66%
302,589 $3.8 Million
Q4 2019

Feb 10, 2020
SELL
$16.86 - $22.69 $7.22 Million - $9.71 Million
-428,087 Reduced 80.86%
101,316 $1.71 Million
Q3 2019

Nov 14, 2019
SELL
$18.1 - $23.27 $13.5 Million - $17.4 Million
-748,279 Reduced 58.57%
529,403 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$18.69 - $23.85 $20.2 Million - $25.7 Million
1,079,569 Added 544.93%
1,277,682 $25.4 Million
Q1 2019

May 15, 2019
BUY
$22.95 - $29.75 $3.49 Million - $4.53 Million
152,152 Added 331.05%
198,113 $4.65 Million
Q4 2018

Feb 14, 2019
BUY
$24.71 - $39.32 $336,105 - $534,830
13,602 Added 42.03%
45,961 $1.14 Million
Q3 2018

Nov 14, 2018
BUY
$22.09 - $25.24 $52,397 - $59,869
2,372 Added 7.91%
32,359 $803,000
Q1 2018

May 15, 2018
BUY
$21.67 - $26.84 $649,818 - $804,851
29,987 New
29,987 $676,000

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 $389M
More about UNG
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email