Kestra Advisory Services, LLC United States Natural Gas Fund, LP Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $655,196 - $1.15 Million	144,955 Added 121.48%	264,278 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$6.48 - $7.97 $76,088 - $93,583	11,742 Added 10.91%	119,323 $814,000
Q2 2023 Aug 11, 2023	BUY	$5.94 - $7.7 $91,339 - $118,402	15,377 Added 16.68%	107,581 $798,000
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $281,602 - $557,723	42,156 Added 84.23%	92,204 $639,000
Q4 2022 Jan 31, 2023	BUY	$14.1 - $23.94 $23,631 - $40,123	1,676 Added 3.46%	50,048 $705,000
Q3 2022 Nov 01, 2022	BUY	$18.66 - $33.79 $303,318 - $549,256	16,255 Added 50.61%	48,372 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$19.01 - $31.73 $270,911 - $452,184	14,251 Added 79.77%	32,117 $611,000
Q1 2022 Apr 26, 2022	BUY	$12.44 - $19.72 $77,650 - $123,092	6,242 Added 53.7%	17,866 $352,000
Q4 2021 Jan 20, 2022	BUY	$11.92 - $21.78 $138,558 - $253,170	11,624 New	11,624 $145,000

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

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