Captrust Financial Advisors United States Natural Gas Fund, LP Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $181,440 - $223,160	28,000 Added 104.28%	54,850 $374,000
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $8,910 - $11,550	-1,500 Reduced 5.29%	26,850 $199,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $189,378 - $375,070	28,350 New	28,350 $196,000
Q2 2022 Aug 16, 2022	BUY	$19.01 - $31.73 $2,851 - $4,759	150 Added 21.43%	850 $16,000
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $8,344 - $15,246	700 New	700 $9,000
Q1 2021 May 17, 2021	SELL	$9.01 - $11.3 $10,812 - $13,560	-1,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $10,176 - $15,312	1,200 New	1,200 $11,000
Q3 2020 Nov 17, 2020	SELL	$9.61 - $14.48 $11,532 - $17,376	-1,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $10,788 - $17,388	1,200 New	1,200 $12,000
Q4 2018 Feb 13, 2019	SELL	$24.71 - $39.32 $15,888 - $25,282	-643 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.67 - $26.84 $41,866 - $51,854	-1,932 Reduced 75.03%	643 $14,000
Q4 2017 Feb 14, 2018	BUY	$20.56 - $26.44 $39,721 - $51,082	1,932 Added 300.47%	2,575 $15,000
Q3 2017 Feb 16, 2018	BUY	$25.2 - $27.84 $16,203 - $17,901	643	643 $14,000

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

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

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