Morgan Stanley United States Natural Gas Fund, LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$892,623
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$552,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$503,719
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$139,232
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$138,100
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 $375M

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