Cetera Investment Advisers United States Natural Gas Fund, LP Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.52 - $7.9 $2.41 Million - $4.21 Million	-532,756 Reduced 91.4%	50,154 $254,000
Q3 2023 Nov 14, 2023	SELL	$6.48 - $7.97 $54,872 - $67,489	-8,468 Reduced 1.43%	582,910 $3.98 Million
Q2 2023 Aug 09, 2023	BUY	$5.94 - $7.7 $1.25 Million - $1.62 Million	211,034 Added 55.49%	591,378 $4.39 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $2.47 Million - $4.89 Million	369,803 Added 3508.23%	380,344 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $148,628 - $252,351	10,541 New	10,541 $148,000
Q2 2021 Aug 13, 2021	SELL	$9.06 - $13.08 $1.18 Million - $1.7 Million	-130,162 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.01 - $11.3 $101,362 - $127,125	11,250 Added 9.46%	130,162 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$8.48 - $12.76 $1.01 Million - $1.52 Million	118,912 New	118,912 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$9.61 - $14.48 $872,684 - $1.31 Million	-90,810 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $816,381 - $1.32 Million	90,810 New	90,810 $932,000
Q4 2018 Feb 15, 2019	SELL	$24.71 - $39.32 $617,601 - $982,764	-24,994 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $171,793 - $196,291	7,777 Added 45.17%	24,994 $621,000
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $11,518 - $12,873	-525 Reduced 2.96%	17,217 $411,000
Q1 2018 May 09, 2018	BUY	$21.67 - $26.84 $384,469 - $476,195	17,742 New	17,742 $401,000

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

$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

About United States Natural Gas Fund, LP

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

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