Sg Americas Securities, LLC United States Natural Gas Fund, LP Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$6.48 - $7.97 $31,803 - $39,116	4,908 Added 25.45%	24,196 $165,000
Q2 2023 Jul 10, 2023	BUY	$5.94 - $7.7 $114,570 - $148,517	19,288 New	19,288 $143,000
Q2 2022 Jul 29, 2022	BUY	$19.01 - $31.73 $1.02 Million - $1.71 Million	53,894 New	53,894 $1.03 Million
Q1 2022 Apr 29, 2022	SELL	$12.44 - $19.72 $284,017 - $450,227	-22,831 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$11.92 - $21.78 $2.3 Million - $4.21 Million	-193,370 Reduced 89.44%	22,831 $285,000
Q3 2021 Nov 01, 2021	BUY	$12.54 - $20.31 $2.71 Million - $4.39 Million	216,201 New	216,201 $4.36 Million
Q1 2021 May 13, 2021	SELL	$9.01 - $11.3 $461,753 - $579,113	-51,249 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$8.48 - $12.76 $428,112 - $644,188	-50,485 Reduced 49.62%	51,249 $471,000
Q3 2020 Nov 09, 2020	SELL	$9.61 - $14.48 $51,576 - $77,714	-5,367 Reduced 5.01%	101,734 $1.16 Million
Q2 2020 Jul 20, 2020	BUY	$8.99 - $14.49 $126,651 - $204,135	14,088 Added 15.15%	107,101 $1.1 Million
Q1 2020 Apr 30, 2020	SELL	$12.53 - $17.04 $1.23 Million - $1.67 Million	-97,836 Reduced 51.26%	93,013 $1.17 Million
Q4 2019 Jan 28, 2020	BUY	$16.86 - $22.69 $2.52 Million - $3.39 Million	149,255 Added 358.84%	190,849 $3.22 Million
Q3 2019 Nov 04, 2019	BUY	$18.1 - $23.27 $91,477 - $117,606	5,054 Added 13.83%	41,594 $829,000
Q2 2019 Jul 29, 2019	BUY	$18.69 - $23.85 $85,768 - $109,447	4,589 Added 14.36%	36,540 $727,000
Q1 2019 Apr 29, 2019	BUY	$22.95 - $29.75 $453,285 - $587,592	19,751 Added 161.89%	31,951 $750,000
Q4 2018 Feb 01, 2019	BUY	$24.71 - $39.32 $301,462 - $479,704	12,200 New	12,200 $301,000
Q3 2018 Nov 06, 2018	SELL	$22.09 - $25.24 $819,384 - $936,227	-37,093 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$21.94 - $24.52 $403,301 - $450,726	-18,382 Reduced 33.14%	37,093 $879,000
Q1 2018 May 03, 2018	BUY	$21.67 - $26.84 $1.2 Million - $1.49 Million	55,475 New	55,475 $1.25 Million

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

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