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

Cwm, LLC

$24.1 Billion
Q4 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

7

Shares Held

122K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.5 Million
0.0% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$845,855
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$233,801
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$231,900
0.01% of portfolio
Ahrens Investment Partners LLC

220
Shares

$5,101
0.0% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $630M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.