Geneos Wealth Management Inc. United States Natural Gas Fund, LP Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $466 - $844	25 Added 56.82%	69 $1,000
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $2,338 - $3,707	-188 Reduced 81.03%	44 $0
Q3 2021 Nov 09, 2021	BUY	$12.54 - $20.31 $250 - $406	20 Added 9.43%	232 $4,000
Q4 2020 May 19, 2021	BUY	$8.48 - $12.76 $576 - $867	68 Added 47.22%	212 $2,000
Q2 2020 Sep 07, 2021	BUY	$8.99 - $14.49 $1,294 - $2,086	144 New	144 $1,000
Q4 2019 Sep 07, 2021	SELL	$16.86 - $22.69 $7,485 - $10,074	-444 Closed	0 $0
Q3 2019 Sep 07, 2021	SELL	$18.1 - $23.27 $1,357 - $1,745	-75 Reduced 14.45%	444 $9,000
Q2 2019 Sep 07, 2021	SELL	$18.69 - $23.85 $691 - $882	-37 Reduced 6.65%	519 $10,000
Q4 2018 Sep 07, 2021	SELL	$24.71 - $39.32 $23,029 - $36,646	-932 Reduced 62.63%	556 $15,000
Q3 2018 Sep 07, 2021	SELL	$22.09 - $25.24 $8,084 - $9,237	-366 Reduced 19.74%	1,488 $36,000
Q2 2018 Sep 07, 2021	BUY	$21.94 - $24.52 $6,933 - $7,748	316 Added 20.55%	1,854 $43,000
Q1 2018 Sep 07, 2021	BUY	$21.67 - $26.84 $33,328 - $41,279	1,538 New	1,538 $34,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.