Morgan Stanley United States Natural Gas Fund, LP Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$4.52 - $7.9 $9.42 Million - $16.5 Million	2,083,628 New	2,083,628 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.52 - $7.9 $1.52 Million - $2.65 Million	335,816 Added 19.21%	2,083,628 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$6.48 - $7.97 $601,726 - $740,086	-92,859 Reduced 5.04%	1,747,812 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $224,751 - $291,344	37,837 Added 2.1%	1,840,671 $13.7 Million
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $11.4 Million - $22.7 Million	1,714,010 Added 1929.67%	1,802,834 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $90,987 - $154,484	6,453 Added 7.83%	88,824 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $442,577 - $801,431	23,718 Added 40.44%	82,371 $1.93 Million
Q2 2022 Oct 27, 2022	SELL	$19.01 - $31.73 $1.83 Million - $3.06 Million	-96,440 Reduced 62.18%	58,653 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $1.83 Million - $3.06 Million	-96,440 Reduced 62.18%	58,653 $1.12 Million
Q1 2022 Oct 27, 2022	BUY	$12.44 - $19.72 $1.2 Million - $1.9 Million	96,440 Added 164.42%	155,093 $3.06 Million
Q1 2022 May 13, 2022	SELL	$12.44 - $19.72 $7.96 Million - $12.6 Million	-639,619 Reduced 80.48%	155,093 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $7.52 Million - $13.7 Million	630,955 Added 385.3%	794,712 $9.93 Million
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $2.05 Million - $3.33 Million	163,757 New	163,757 $3.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.