Harbour Investments, Inc. United States Natural Gas Fund, LP Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$6.48 - $7.97 $3,078 - $3,785	-475 Reduced 27.81%	1,233 $8,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $10,127 - $13,128	1,705 Added 56833.33%	1,708 $12,000
Q1 2023 May 15, 2023	SELL	$6.68 - $13.23 $501 - $992	-75 Reduced 96.15%	3 $0
Q4 2022 Feb 15, 2023	BUY	$14.1 - $23.94 $1,057 - $1,795	75 Added 2500.0%	78 $1,000
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $114 - $190	-6 Reduced 66.67%	3 $0
Q4 2021 Feb 16, 2022	SELL	$11.92 - $21.78 $178 - $326	-15 Reduced 62.5%	9 $0
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $275 - $446	-22 Reduced 47.83%	24 $0
Q1 2021 Aug 17, 2021	BUY	$9.01 - $11.3 $414 - $519	46 New	46 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Harbour Investments, Inc. with notifications on news.