Qvr LLC United States Natural Gas Fund, LP Transaction History

Qvr LLC

$103 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$12.53 - $17.04 $305,919 - $416,031	-24,415 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$16.86 - $22.69 $189,573 - $255,126	11,244 Added 85.37%	24,415 $412,000
Q3 2019 Nov 01, 2019	SELL	$18.1 - $23.27 $66,970 - $86,099	-3,700 Reduced 21.93%	13,171 $262,000
Q2 2019 Aug 01, 2019	SELL	$18.69 - $23.85 $1.21 Million - $1.54 Million	-64,588 Reduced 79.29%	16,871 $336,000
Q1 2019 Apr 24, 2019	BUY	$22.95 - $29.75 $1.13 Million - $1.47 Million	49,359 Added 153.77%	81,459 $1.91 Million
Q4 2018 Feb 21, 2019	BUY	$24.71 - $39.32 $793,191 - $1.26 Million	32,100 New	32,100 $793,000

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

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

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