Solstein Capital, LLC United States Natural Gas Fund, LP Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$11.92 - $21.78 $1.3 Million - $2.37 Million	-108,902 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$12.54 - $20.31 $1.37 Million - $2.21 Million	108,902 New	108,902 $2.2 Million
Q1 2020 May 12, 2020	SELL	$12.53 - $17.04 $188,050 - $255,736	-15,008 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.86 - $22.69 $253,034 - $340,531	15,008 New	15,008 $253,000
Q3 2019 Nov 12, 2019	SELL	$18.1 - $23.27 $203,263 - $261,322	-11,230 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$22.95 - $29.75 $257,728 - $334,092	11,230 New	11,230 $264,000
Q3 2018 Nov 13, 2018	SELL	$22.09 - $25.24 $136,958 - $156,488	-6,200 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$21.94 - $24.52 $136,028 - $152,024	6,200 New	6,200 $147,000

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

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