Envestnet Asset Management Inc United States Natural Gas Fund, LP Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$6.48 - $7.97 $39,398 - $48,457
-6,080 Reduced 13.88%
37,722 $257,000
Q2 2023

Aug 04, 2023
BUY
$5.94 - $7.7 $61,259 - $79,410
10,313 Added 30.8%
43,802 $325,000
Q1 2023

May 11, 2023
BUY
$6.68 - $13.23 $64,555 - $127,854
9,664 Added 40.56%
33,489 $232,000
Q4 2022

Feb 07, 2023
BUY
$14.1 - $23.94 $163,165 - $277,033
11,572 Added 94.44%
23,825 $335,000
Q3 2022

Nov 10, 2022
BUY
$18.66 - $33.79 $11,401 - $20,645
611 Added 5.25%
12,253 $286,000
Q2 2022

Aug 03, 2022
BUY
$19.01 - $31.73 $221,314 - $369,400
11,642 New
11,642 $221,000
Q4 2021

Feb 04, 2022
SELL
$11.92 - $21.78 $152,611 - $278,849
-12,803 Closed
0 $0
Q3 2021

Oct 07, 2021
SELL
$12.54 - $20.31 $34,735 - $56,258
-2,770 Reduced 17.79%
12,803 $258,000
Q2 2021

Aug 04, 2021
BUY
$9.06 - $13.08 $1,259 - $1,818
139 Added 0.9%
15,573 $204,000
Q4 2020

Feb 02, 2021
BUY
$8.48 - $12.76 $130,880 - $196,937
15,434 New
15,434 $142,000

Others Institutions Holding UNG

# of Institutions
9
Shares Held
163K
Call Options Held
0
Put Options Held
0
View Full List

About United States Natural Gas Fund, LP

UNG Quotes by TradingView
  • Ticker UNG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,184,588
  • Market Cap $389M
More about UNG
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email