Royal Bank Of Canada United States Natural Gas Fund, LP Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $84,700 - $148,038	18,739 Added 14.45%	148,454 $752,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $257,806 - $317,086	39,785 Added 44.24%	129,715 $885,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $2,405 - $3,118	405 Added 0.45%	89,930 $667,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $483,712 - $958,010	72,412 Added 423.14%	89,525 $621,000
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $107,963 - $183,308	-7,657 Reduced 30.91%	17,113 $241,000
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $412,572 - $747,096	22,110 Added 831.2%	24,770 $579,000
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $2.51 Million - $4.2 Million	-132,232 Reduced 98.03%	2,660 $51,000
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $1.41 Million - $2.23 Million	113,324 Added 525.43%	134,892 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $309,848 - $566,149	-25,994 Reduced 54.65%	21,568 $269,000
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $528,347 - $855,721	42,133 Added 776.07%	47,562 $959,000
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $49,186 - $71,011	5,429 New	5,429 $71,000

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

$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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.