Commonwealth Equity Services, LLC United States Natural Gas Fund, LP Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$4.52 - $7.9 $56,124 - $98,094	12,417 Added 19.66%	75,565 $383,000
Q3 2023 Oct 23, 2023	BUY	$6.48 - $7.97 $39,540 - $48,632	6,102 Added 10.7%	63,148 $431,000
Q2 2023 Aug 10, 2023	BUY	$5.94 - $7.7 $20,528 - $26,611	3,456 Added 6.45%	57,046 $423,000
Q1 2023 May 11, 2023	BUY	$6.68 - $13.23 $214,955 - $425,728	32,179 Added 150.29%	53,590 $371,000
Q4 2022 Feb 07, 2023	SELL	$14.1 - $23.94 $46,219 - $78,475	-3,278 Reduced 13.28%	21,411 $301,000
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $22,336 - $40,446	1,197 Added 5.1%	24,689 $577,000
Q2 2022 Jul 19, 2022	BUY	$19.01 - $31.73 $129,914 - $216,842	6,834 Added 41.03%	23,492 $446,000
Q1 2022 May 04, 2022	BUY	$12.44 - $19.72 $82,514 - $130,802	6,633 Added 66.16%	16,658 $328,000
Q4 2021 Jan 31, 2022	BUY	$11.92 - $21.78 $119,498 - $218,344	10,025 New	10,025 $125,000
Q1 2021 May 04, 2021	SELL	$9.01 - $11.3 $347,957 - $436,394	-38,619 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.48 - $12.76 $188,561 - $283,731	22,236 Added 135.73%	38,619 $355,000
Q3 2020 Nov 05, 2020	BUY	$9.61 - $14.48 $22,199 - $33,448	2,310 Added 16.41%	16,383 $186,000
Q2 2020 Aug 12, 2020	SELL	$8.99 - $14.49 $45,498 - $73,333	-5,061 Reduced 26.45%	14,073 $144,000
Q1 2020 May 11, 2020	BUY	$12.53 - $17.04 $23,769 - $32,324	1,897 Added 11.01%	19,134 $240,000
Q4 2019 Feb 05, 2020	BUY	$16.86 - $22.69 $290,615 - $391,107	17,237 New	17,237 $290,000
Q3 2019 Oct 30, 2019	SELL	$18.1 - $23.27 $188,583 - $242,450	-10,419 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$18.69 - $23.85 $194,731 - $248,493	10,419 New	10,419 $207,000
Q4 2018 Feb 11, 2019	SELL	$24.71 - $39.32 $266,003 - $423,279	-10,765 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$22.09 - $25.24 $160,373 - $183,242	-7,260 Reduced 40.28%	10,765 $267,000
Q2 2018 Jul 31, 2018	BUY	$21.94 - $24.52 $10,882 - $12,161	496 Added 2.83%	18,025 $427,000
Q1 2018 May 14, 2018	BUY	$21.67 - $26.84 $379,853 - $470,478	17,529 New	17,529 $395,000

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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 $389M

More about UNG

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