Concourse Financial Group Securities, Inc. United States Natural Gas Fund, LP Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$4.52 - $7.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.48 - $7.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.48 - $7.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.94 - $7.7 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$14.1 - $23.94 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$18.66 - $33.79 $4,665 - $8,447	-250 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$19.01 - $31.73 $29,693 - $49,562	-1,562 Reduced 86.2%	250 $5,000
Q3 2021 Nov 09, 2021	SELL	$12.54 - $20.31 $3,135 - $5,077	-250 Reduced 12.12%	1,812 $37,000
Q1 2021 May 13, 2021	BUY	$9.01 - $11.3 $3,333 - $4,181	370 Added 21.87%	2,062 $20,000
Q4 2020 Feb 02, 2021	SELL	$8.48 - $12.76 $3,349 - $5,040	-395 Reduced 18.93%	1,692 $16,000
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $665 - $1,072	74 Added 3.68%	2,087 $21,000
Q1 2020 May 13, 2020	BUY	$12.53 - $17.04 $2,393 - $3,254	191 Added 10.48%	2,013 $25,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $26,352 - $35,464	1,563 Added 603.47%	1,822 $31,000
Q3 2019 Nov 13, 2019	SELL	$18.1 - $23.27 $25,575 - $32,880	-1,413 Reduced 84.51%	259 $5,000
Q2 2019 Aug 13, 2019	BUY	$18.69 - $23.85 $5,980 - $7,632	320 Added 23.67%	1,672 $33,000
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $4,819 - $6,247	210 Added 18.39%	1,352 $31,000
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $5,213 - $8,296	211 Added 22.66%	1,142 $28,000
Q3 2018 Nov 13, 2018	BUY	$22.09 - $25.24 $20,565 - $23,498	931 New	931 $23,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account