Cutler Group LP United States Natural Gas Fund, LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$4.52 - $7.9 $244,757 - $427,785	-54,150 Reduced 67.98%	25,500 $129,000
Q3 2023 Nov 07, 2023	SELL	$6.48 - $7.97 $516,015 - $634,667	-79,632 Reduced 49.99%	79,650 $544,000
Q2 2023 Jul 18, 2023	BUY	$5.94 - $7.7 $214,606 - $278,193	36,129 Added 29.34%	159,282 $1.18 Million
Q1 2023 May 01, 2023	BUY	$6.68 - $13.23 $351,962 - $697,075	52,689 Added 74.77%	123,153 $854,000
Q4 2022 Feb 07, 2023	BUY	$14.1 - $23.94 $274,639 - $466,303	19,478 Added 38.2%	70,464 $993,000
Q3 2022 Oct 25, 2022	BUY	$18.66 - $33.79 $335,786 - $608,051	17,995 Added 54.55%	50,986 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$19.01 - $31.73 $811,669 - $1.35 Million	-42,697 Reduced 56.41%	32,991 $627,000
Q1 2022 Apr 14, 2022	SELL	$12.44 - $19.72 $1.29 Million - $2.04 Million	-103,397 Reduced 57.74%	75,688 $1.49 Million
Q4 2021 Jan 18, 2022	BUY	$11.92 - $21.78 $1.08 Million - $1.97 Million	90,357 Added 101.84%	179,085 $2.24 Million
Q3 2021 Oct 26, 2021	SELL	$12.54 - $20.31 $1.53 Million - $2.48 Million	-121,875 Reduced 57.87%	88,728 $1.79 Million
Q2 2021 Jul 19, 2021	SELL	$9.06 - $13.08 $858,344 - $1.24 Million	-94,740 Reduced 31.03%	210,603 $2.75 Million
Q1 2021 Apr 26, 2021	SELL	$9.01 - $11.3 $2.75 Million - $3.45 Million	-305,366 Reduced 50.0%	305,343 $2.93 Million
Q4 2020 Jan 21, 2021	BUY	$8.48 - $12.76 $3.99 Million - $6 Million	470,035 Added 334.13%	610,709 $5.62 Million
Q3 2020 Oct 27, 2020	SELL	$9.61 - $14.48 $908,337 - $1.37 Million	-94,520 Reduced 40.19%	140,674 $1.61 Million
Q2 2020 Jul 22, 2020	BUY	$8.99 - $14.49 $1 Million - $1.61 Million	111,363 Added 89.93%	235,194 $2.41 Million
Q3 2019 Oct 28, 2019	BUY	$18.1 - $23.27 $2.21 Million - $2.84 Million	121,987 Added 6615.35%	123,831 $2.47 Million
Q4 2018 Feb 05, 2019	SELL	$24.71 - $39.32 $915,653 - $1.46 Million	-37,056 Reduced 95.26%	1,844 $45,000
Q2 2018 Aug 10, 2018	BUY	$21.94 - $24.52 $631,872 - $706,176	28,800 Added 285.15%	38,900 $921,000
Q1 2018 May 11, 2018	BUY	$21.67 - $26.84 $218,867 - $271,084	10,100 New	10,100 $227,000

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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