Sea Crest Wealth Management, LLC United States Natural Gas Fund, LP Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $1,530 - $2,770	-82 Reduced 0.27%	30,849 $721,000
Q2 2022 Aug 09, 2022	BUY	$19.01 - $31.73 $111,873 - $186,731	5,885 Added 23.5%	30,931 $588,000
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $311,572 - $493,907	25,046 New	25,046 $494,000
Q2 2019 Jul 19, 2019	SELL	$18.69 - $23.85 $859 - $1,097	-46 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$24.71 - $39.32 $389,306 - $619,486	-15,755 Reduced 99.71%	46 $1,000
Q3 2018 Nov 14, 2018	BUY	$22.09 - $25.24 $343,609 - $392,608	15,555 Added 6323.17%	15,801 $392,000
Q2 2018 Aug 03, 2018	SELL	$21.94 - $24.52 $171,132 - $191,256	-7,800 Reduced 96.94%	246 $6,000
Q1 2018 Apr 20, 2018	BUY	$21.67 - $26.84 $174,356 - $215,954	8,046 New	8,046 $181,000

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

$806,657
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$499,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$455,208
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$125,823
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$124,800
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 $339M

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