Cambridge Investment Research Advisors, Inc. United States Natural Gas Fund, LP Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$4.52 - $7.9 $591,383 - $1.03 Million	-130,837 Reduced 50.68%	127,327 $646,000
Q3 2023 Oct 24, 2023	SELL	$6.48 - $7.97 $932,361 - $1.15 Million	-143,883 Reduced 35.79%	258,164 $1.76 Million
Q2 2023 Jul 13, 2023	BUY	$5.94 - $7.7 $920,141 - $1.19 Million	154,906 Added 62.68%	402,047 $2.98 Million
Q1 2023 May 11, 2023	BUY	$6.68 - $13.23 $1.55 Million - $3.06 Million	231,453 Added 1475.35%	247,141 $1.72 Million
Q4 2022 Feb 08, 2023	SELL	$14.1 - $23.94 $1.35 Million - $2.29 Million	-95,737 Reduced 85.92%	15,688 $221,000
Q3 2022 Oct 17, 2022	BUY	$18.66 - $33.79 $2.08 Million - $3.77 Million	111,425 New	111,425 $0
Q1 2022 May 12, 2022	SELL	$12.44 - $19.72 $475,556 - $753,856	-38,228 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$11.92 - $21.78 $455,677 - $832,605	38,228 New	38,228 $477,000
Q3 2021 Nov 02, 2021	SELL	$12.54 - $20.31 $129,149 - $209,172	-10,299 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$9.06 - $13.08 $36,040 - $52,032	-3,978 Reduced 27.86%	10,299 $134,000
Q1 2021 May 07, 2021	SELL	$9.01 - $11.3 $615,148 - $771,496	-68,274 Reduced 82.71%	14,277 $136,000
Q4 2020 Feb 04, 2021	BUY	$8.48 - $12.76 $608,312 - $915,338	71,735 Added 663.23%	82,551 $759,000
Q3 2020 Oct 29, 2020	SELL	$9.61 - $14.48 $7,447 - $11,222	-775 Reduced 6.69%	10,816 $123,000
Q2 2020 Jul 27, 2020	SELL	$8.99 - $14.49 $6,257 - $10,085	-696 Reduced 5.66%	11,591 $118,000
Q1 2020 May 08, 2020	SELL	$12.53 - $17.04 $154,971 - $210,750	-12,368 Reduced 50.16%	12,287 $154,000
Q4 2019 Feb 04, 2020	BUY	$16.86 - $22.69 $132,013 - $177,662	7,830 Added 46.54%	24,655 $415,000
Q3 2019 Nov 06, 2019	BUY	$18.1 - $23.27 $63,114 - $81,142	3,487 Added 26.14%	16,825 $335,000
Q2 2019 Aug 15, 2019	SELL	$18.69 - $23.85 $253,903 - $324,002	-13,585 Reduced 50.46%	13,338 $0
Q1 2019 May 08, 2019	BUY	$22.95 - $29.75 $185,872 - $240,945	8,099 Added 43.02%	26,923 $0
Q4 2018 Feb 05, 2019	SELL	$24.71 - $39.32 $723,064 - $1.15 Million	-29,262 Reduced 60.85%	18,824 $465,000
Q3 2018 Nov 02, 2018	SELL	$22.09 - $25.24 $11,884 - $13,579	-538 Reduced 1.11%	48,086 $0
Q2 2018 Aug 10, 2018	SELL	$21.94 - $24.52 $39,448 - $44,086	-1,798 Reduced 3.57%	48,624 $0
Q1 2018 May 09, 2018	BUY	$21.67 - $26.84 $1.09 Million - $1.35 Million	50,422 New	50,422 $0

Others Institutions Holding UNG

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$924,941
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$521,957
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,273
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,100
0.01% of portfolio

View Full List

About United States Natural Gas Fund, LP

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

More about UNG

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