Flagship Harbor Advisors, LLC United States Natural Gas Fund, LP Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$9.01 - $11.3 $94,605 - $118,650	-10,500 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.48 - $12.76 $55,120 - $82,940	6,500 Added 162.5%	10,500 $97,000
Q3 2020 Oct 13, 2020	BUY	$9.61 - $14.48 $38,411 - $57,876	3,997 Added 133233.33%	4,000 $45,000
Q2 2020 Jul 31, 2020	SELL	$8.99 - $14.49 $103,385 - $166,635	-11,500 Reduced 99.97%	3 $0
Q1 2020 May 12, 2020	BUY	$12.53 - $17.04 $37 - $51	3 Added 0.03%	11,503 $144,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $22.69 $79,242 - $106,643	-4,700 Reduced 29.01%	11,500 $194,000
Q2 2019 Jul 22, 2019	BUY	$18.69 - $23.85 $265,398 - $338,670	14,200 Added 710.0%	16,200 $322,000
Q1 2019 Apr 15, 2019	BUY	$22.95 - $29.75 $45,900 - $59,500	2,000 New	2,000 $46,000
Q4 2018 Jan 28, 2019	SELL	$24.71 - $39.32 $225,132 - $358,244	-9,111 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$22.09 - $25.24 $28,959 - $33,089	1,311 Added 16.81%	9,111 $234,000
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.52 $171,132 - $191,256	7,800 New	7,800 $184,000

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

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