Hrt Financial LP United States Natural Gas Fund, LP Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$4.52 - $7.9 $829,035 - $1.45 Million	183,415 New	183,415 $929,000
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $345,342 - $683,964	51,698 Added 220.33%	75,162 $521,000
Q4 2022 Feb 10, 2023	BUY	$14.1 - $23.94 $330,842 - $561,728	23,464 New	23,464 $330,000
Q2 2022 Aug 12, 2022	BUY	$19.01 - $31.73 $305,946 - $510,662	16,094 New	16,094 $305,000
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $174,258 - $318,401	-14,619 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $183,322 - $296,911	14,619 New	14,619 $294,000
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $460,411 - $664,699	-50,818 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.01 - $11.3 $457,870 - $574,243	50,818 New	50,818 $486,000
Q4 2020 Feb 16, 2021	SELL	$8.48 - $12.76 $299,462 - $450,606	-35,314 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.61 - $14.48 $96,599 - $145,552	10,052 Added 39.79%	35,314 $402,000
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $227,105 - $366,046	25,262 New	25,262 $259,000
Q1 2020 May 15, 2020	SELL	$12.53 - $17.04 $247,655 - $336,795	-19,765 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $47,781 - $64,303	2,834 Added 16.74%	19,765 $333,000
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $306,451 - $393,984	16,931 New	16,931 $337,000

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.