Ifp Advisors, Inc United States Natural Gas Fund, LP Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$4.52 - $7.9 $4,520 - $7,900	-1,000 Reduced 40.0%	1,500 $7,000
Q3 2023 Oct 12, 2023	BUY	$6.48 - $7.97 $6,480 - $7,970	1,000 Added 66.67%	2,500 $17,000
Q2 2023 Aug 04, 2023	BUY	$5.94 - $7.7 $7,454 - $9,663	1,255 Added 512.24%	1,500 $11,000
Q1 2023 Apr 18, 2023	SELL	$6.68 - $13.23 $77,194 - $152,885	-11,556 Reduced 97.92%	245 $1,000
Q4 2022 Feb 07, 2023	BUY	$14.1 - $23.94 $1,057 - $1,795	75 Added 0.64%	11,801 $286,000
Q3 2022 Nov 08, 2022	BUY	$18.66 - $33.79 $218,191 - $395,106	11,693 Added 35433.33%	11,726 $284,000
Q2 2022 Sep 06, 2022	BUY	$19.01 - $31.73 $627 - $1,047	33 New	33 $2,000
Q2 2022 Aug 12, 2022	SELL	$19.01 - $31.73 $627 - $1,047	-33 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$12.44 - $19.72 $46,600 - $73,871	-3,746 Reduced 99.13%	33 $0
Q4 2021 Jan 12, 2022	BUY	$11.92 - $21.78 $44,723 - $81,718	3,752 Added 13896.3%	3,779 $48,000
Q3 2019 Nov 07, 2019	BUY	$18.1 - $23.27 $488 - $628	27 New	27 $1,000
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $5,439 - $7,050	-237 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$24.71 - $39.32 $13,244 - $21,075	-536 Reduced 69.34%	237 $5,000
Q2 2018 Aug 07, 2018	SELL	$21.94 - $24.52 $75,232 - $84,079	-3,429 Reduced 81.6%	773 $0
Q1 2018 Jun 03, 2019	BUY	$21.67 - $26.84 $62,929 - $77,943	2,904 Added 223.73%	4,202 $24,000
Q1 2018 May 09, 2018	SELL	$21.67 - $26.84 $62,929 - $77,943	-2,904 Reduced 69.11%	1,298 $0
Q4 2017 Jan 24, 2018	BUY	$20.56 - $26.44 $86,393 - $111,100	4,202	4,202 $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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