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

Hrt Financial LP

$18.1 Billion
Q3 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

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

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