Round Rock Advisors, LLC United States Natural Gas Fund, LP Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$4.52 - $7.9 $12,759 - $22,301	2,823 Added 21.08%	16,214 $82,000
Q2 2023 Jul 20, 2023	BUY	$5.94 - $7.7 $79,542 - $103,110	13,391 New	13,391 $99,000

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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