Cwm, LLC United States Natural Gas Fund, LP Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	SELL	$4.92 - $21.06 $12,004 - $51,386	-2,440 Reduced 82.71%	510 $7,000
Q3 2023 Oct 11, 2023	BUY	$6.48 - $7.97 $11,819 - $14,537	1,824 Added 161.99%	2,950 $20,000
Q2 2023 Aug 03, 2023	BUY	$5.94 - $7.7 $6,064 - $7,861	1,021 Added 972.38%	1,126 $8,000
Q4 2022 Feb 01, 2023	BUY	$14.1 - $23.94 $14 - $23	1 Added 0.96%	105 $1,000
Q1 2022 Apr 21, 2022	SELL	$12.44 - $19.72 $2,226 - $3,529	-179 Reduced 63.25%	104 $2,000
Q4 2021 Jan 31, 2022	BUY	$11.92 - $21.78 $2,133 - $3,898	179 Added 172.12%	283 $4,000
Q2 2020 Sep 15, 2021	SELL	$8.99 - $14.49 $1,384 - $2,231	-154 Reduced 59.69%	104 $1,000
Q2 2020 Jul 22, 2020	BUY	$8.99 - $14.49 $1,384 - $2,231	154 Added 148.08%	258 $3,000
Q1 2020 Sep 15, 2021	SELL	$12.53 - $17.04 $1,616 - $2,198	-129 Reduced 55.36%	104 $1,000
Q1 2020 Apr 28, 2020	BUY	$12.53 - $17.04 $1,616 - $2,198	129 Added 124.04%	233 $3,000
Q4 2019 Sep 14, 2021	BUY	$16.86 - $22.69 $134 - $181	8 Added 8.33%	104 $1,000
Q4 2019 Jan 27, 2020	SELL	$16.86 - $22.69 $134 - $181	-8 Reduced 7.69%	96 $2,000
Q3 2019 Sep 14, 2021	BUY	$18.1 - $23.27 $1,882 - $2,420	104 New	104 $1,000
Q3 2019 Oct 22, 2019	SELL	$18.1 - $23.27 $1,882 - $2,420	-104 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.69 - $23.85 $1,943 - $2,480	104 New	104 $1,000
Q2 2019 Jul 31, 2019	SELL	$18.69 - $23.85 $1,943 - $2,480	-104 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.95 - $29.75 $2,386 - $3,094	104 New	104 $0

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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