Creative Planning United States Natural Gas Fund, LP Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $338 - $592	-75 Reduced 0.74%	10,029 $50,000
Q3 2023 Nov 16, 2023	SELL	$6.48 - $7.97 $33,151 - $40,774	-5,116 Reduced 33.61%	10,104 $69,000
Q2 2023 Jul 21, 2023	BUY	$5.94 - $7.7 $90,406 - $117,194	15,220 New	15,220 $112,000
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $280,696 - $444,962	-22,564 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.92 - $21.78 $268,962 - $491,443	22,564 New	22,564 $282,000
Q4 2020 Jan 29, 2021	SELL	$8.48 - $12.76 $371,848 - $559,526	-43,850 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$9.61 - $14.48 $39,766 - $59,918	-4,138 Reduced 8.62%	43,850 $500,000
Q2 2020 Jul 23, 2020	BUY	$8.99 - $14.49 $431,412 - $695,346	47,988 New	47,988 $492,000

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

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

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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