Imc Chicago, LLC United States Natural Gas Fund, LP Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$4.52 - $7.9 $1.59 Million - $2.79 Million	352,698 New	352,698 $1.79 Million
Q1 2023 Apr 24, 2023	BUY	$6.68 - $13.23 $2.14 Million - $4.24 Million	320,586 Added 97.43%	649,626 $4.51 Million
Q4 2022 Feb 09, 2023	BUY	$14.1 - $23.94 $4.64 Million - $7.88 Million	329,040 New	329,040 $4.64 Million
Q2 2022 Aug 05, 2022	SELL	$19.01 - $31.73 $1.29 Million - $2.14 Million	-67,597 Reduced 49.14%	69,953 $1.33 Million
Q1 2022 Apr 19, 2022	BUY	$12.44 - $19.72 $1.71 Million - $2.71 Million	137,550 New	137,550 $2.71 Million

Q4 2021 Feb 08, 2022	SELL	$11.92 - $21.78 $794,444 - $1.45 Million	-66,648 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$12.54 - $20.31 $6.83 Million - $11.1 Million	-544,302 Reduced 89.09%	66,648 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$9.06 - $13.08 $286,151 - $413,118	-31,584 Reduced 4.92%	610,950 $7.99 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $3.8 Million - $4.77 Million	-422,069 Reduced 39.65%	642,534 $6.16 Million
Q4 2020 Feb 17, 2021	BUY	$8.48 - $12.76 $9.03 Million - $13.6 Million	1,064,603 New	1,064,603 $9.79 Million
Q3 2020 Nov 17, 2020	SELL	$9.61 - $14.48 $2.63 Million - $3.96 Million	-273,602 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $2.46 Million - $3.96 Million	273,602 New	273,602 $2.81 Million
Q4 2019 Feb 13, 2020	SELL	$16.86 - $22.69 $468,758 - $630,850	-27,803 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.1 - $23.27 $503,234 - $646,975	27,803 New	27,803 $554,000
Q2 2019 Aug 15, 2019	SELL	$18.69 - $23.85 $4.6 Million - $5.87 Million	-245,943 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $5.64 Million - $7.32 Million	245,943 New	245,943 $5.78 Million

Others Institutions Holding UNG

# of Institutions

16

Shares Held

293K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.02 Million
0.0% of portfolio
Prospera Financial Services Inc

51.7K
Shares

$813,225
0.01% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$629,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$573,751
0.39% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

35K
Shares

$550,550
0.0% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $428M

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