Cary Street Partners Investment Advisory LLC United States Natural Gas Fund, LP Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.48 - $7.97 $12,312 - $15,143	-1,900 Reduced 27.5%	5,010 $34,000
Q2 2023 Aug 10, 2023	SELL	$5.94 - $7.7 $6,474 - $8,393	-1,090 Reduced 13.63%	6,910 $51,000
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $53,440 - $105,840	8,000 New	8,000 $55,000

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

More about UNG

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