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

Harbour Investments, Inc.

$3.14 Billion
Q3 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

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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