Sigma Planning Corp United States Natural Gas Fund, LP Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$5.94 - $7.7 $37,992 - $49,249	-6,396 Reduced 35.91%	11,417 $84,000
Q1 2023 May 05, 2023	BUY	$6.68 - $13.23 $21,689 - $42,957	3,247 Added 22.29%	17,813 $123,000
Q4 2022 Jan 24, 2023	SELL	$14.1 - $23.94 $56,512 - $95,951	-4,008 Reduced 21.58%	14,566 $0
Q3 2022 Nov 10, 2022	SELL	$18.66 - $33.79 $44,578 - $80,724	-2,389 Reduced 11.4%	18,574 $434,000
Q2 2022 Aug 11, 2022	BUY	$19.01 - $31.73 $398,506 - $665,155	20,963 New	20,963 $399,000
Q1 2021 May 06, 2021	SELL	$9.01 - $11.3 $517,399 - $648,902	-57,425 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.48 - $12.76 $486,964 - $732,743	57,425 New	57,425 $528,000
Q3 2020 Nov 03, 2020	SELL	$9.61 - $14.48 $490,042 - $738,378	-50,993 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$8.99 - $14.49 $458,427 - $738,888	50,993 New	50,993 $523,000

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

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