Mml Investors Services, LLC United States Natural Gas Fund, LP Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $9,853 - $17,222	2,180 Added 9.97%	24,044 $122,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $52,228 - $64,238	8,060 Added 58.39%	21,864 $149,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $3,362 - $4,358	566 Added 4.28%	13,804 $102,000
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $88,429 - $175,138	13,238 New	13,238 $92,000
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $187,987 - $304,467	-14,991 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.06 - $13.08 $1,812 - $2,616	-200 Reduced 1.32%	14,991 $196,000
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $225,682 - $283,042	-25,048 Reduced 62.25%	15,191 $146,000
Q4 2020 Feb 12, 2021	SELL	$8.48 - $12.76 $95,535 - $143,754	-11,266 Reduced 21.87%	40,239 $370,000
Q3 2020 Nov 13, 2020	BUY	$9.61 - $14.48 $2,114 - $3,185	220 Added 0.43%	51,505 $588,000
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $282,456 - $455,261	31,419 Added 158.15%	51,285 $526,000
Q1 2020 May 14, 2020	SELL	$12.53 - $17.04 $227,118 - $308,867	-18,126 Reduced 47.71%	19,866 $249,000
Q4 2019 Feb 11, 2020	BUY	$16.86 - $22.69 $143,798 - $193,523	8,529 Added 28.95%	37,992 $641,000
Q3 2019 Nov 14, 2019	BUY	$18.1 - $23.27 $533,280 - $685,604	29,463 New	29,463 $587,000

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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