Cetera Advisor Networks LLC United States Natural Gas Fund, LP Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$4.52 - $7.9 $56,716 - $99,129	12,548 Added 14.77%	97,478 $494,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $153,679 - $189,016	23,716 Added 38.74%	84,930 $580,000
Q2 2023 Aug 09, 2023	BUY	$5.94 - $7.7 $234,095 - $303,457	39,410 Added 180.75%	61,214 $454,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $145,650 - $288,466	21,804 New	21,804 $151,000
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $769,686 - $1.41 Million	-64,571 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$12.54 - $20.31 $809,720 - $1.31 Million	64,571 New	64,571 $1.3 Million
Q4 2020 Feb 17, 2021	SELL	$8.48 - $12.76 $128,497 - $193,352	-15,153 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.61 - $14.48 $144,447 - $217,648	15,031 Added 12320.49%	15,153 $173,000
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $1,096 - $1,767	122 New	122 $1,000
Q1 2020 May 08, 2020	SELL	$12.53 - $17.04 $133,431 - $181,458	-10,649 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.86 - $22.69 $179,542 - $241,625	10,649 New	10,649 $181,000

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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