Caption Management, LLC United States Natural Gas Fund, LP Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $895,680 - $1.62 Million	48,000 New	48,000 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $5.7 Million - $9.51 Million	-299,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.44 - $19.72 $3,732 - $5,916	-300 Reduced 0.1%	299,700 $5.91 Million
Q4 2021 Feb 11, 2022	BUY	$11.92 - $21.78 $3.17 Million - $5.79 Million	266,000 Added 782.35%	300,000 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $426,360 - $690,540	34,000 New	34,000 $685,000
Q1 2021 May 17, 2021	SELL	$9.01 - $11.3 $5,406 - $6,780	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $5,088 - $7,656	600 New	600 $6,000

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

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