Sassicaia Capital Advisers LLC United States Natural Gas Fund, LP Transaction History

Sassicaia Capital Advisers LLC

$23.6 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $977,440 - $1.79 Million	-82,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $1.03 Million - $1.67 Million	82,000 New	82,000 $1.65 Million

Others Institutions Holding UNG

# of Institutions

16

Shares Held

293K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.06 Million
0.0% of portfolio
Prospera Financial Services Inc

51.7K
Shares

$848,380
0.01% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$656,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$598,554
0.39% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

35K
Shares

$574,350
0.0% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $446M

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