Rockefeller Capital Management L.P. United States Natural Gas Fund, LP Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$6.68 - $13.23 $2,004 - $3,969	300 Added 2.51%	12,250 $85,000
Q4 2022 Mar 06, 2023	SELL	$14.1 - $23.94 $399,030 - $677,502	-28,300 Reduced 70.31%	11,950 $168,000
Q3 2022 Nov 02, 2022	BUY	$18.66 - $33.79 $144,577 - $261,804	7,748 Added 23.84%	40,250 $941,000
Q2 2022 Aug 12, 2022	BUY	$19.01 - $31.73 $332,675 - $555,275	17,500 Added 116.65%	32,502 $617,000
Q1 2022 May 13, 2022	SELL	$12.44 - $19.72 $15,550 - $24,650	-1,250 Reduced 7.69%	15,002 $295,000
Q4 2021 Feb 14, 2022	BUY	$11.92 - $21.78 $193,700 - $353,925	16,250 Added 812500.0%	16,252 $202,000
Q1 2021 May 11, 2021	BUY	$9.01 - $11.3 $18 - $22	2 New	2 $0

162K

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