Tower Research Capital LLC (Trc) United States Natural Gas Fund, LP Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$4.52 - $7.9 $37,945 - $66,320	8,395 Added 37.83%	30,589 $155,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $48,878 - $60,117	7,543 Added 51.48%	22,194 $151,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $50,531 - $65,503	8,507 Added 138.46%	14,651 $108,000
Q1 2023 May 09, 2023	BUY	$6.68 - $13.23 $40,888 - $80,980	6,121 Added 26613.04%	6,144 $43,000
Q4 2022 Feb 10, 2023	SELL	$14.1 - $23.94 $268,026 - $455,075	-19,009 Reduced 99.88%	23 $0
Q3 2022 Nov 10, 2022	BUY	$18.66 - $33.79 $354,931 - $642,719	19,021 Added 172918.19%	19,032 $445,000
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $1.92 Million - $3.21 Million	-101,179 Reduced 99.99%	11 $0
Q1 2022 May 12, 2022	BUY	$12.44 - $19.72 $1.26 Million - $1.99 Million	101,071 Added 84933.61%	101,190 $2 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $81,437 - $148,800	-6,832 Reduced 98.29%	119 $2,000
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $86,011 - $139,306	6,859 Added 7455.43%	6,951 $141,000
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $1.12 Million - $1.62 Million	-124,150 Reduced 99.93%	92 $1,000
Q1 2021 May 17, 2021	BUY	$9.01 - $11.3 $819,423 - $1.03 Million	90,946 Added 273.14%	124,242 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $282,188 - $424,614	33,277 Added 175142.11%	33,296 $306,000
Q3 2020 Nov 16, 2020	BUY	$9.61 - $14.48 $182 - $275	19 New	19 $0
Q2 2020 Aug 13, 2020	SELL	$8.99 - $14.49 $19,778 - $31,878	-2,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.53 - $17.04 $27,566 - $37,488	2,200 New	2,200 $28,000
Q4 2019 Feb 07, 2020	SELL	$16.86 - $22.69 $4,198 - $5,649	-249 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$18.1 - $23.27 $4,506 - $5,794	249 New	249 $5,000
Q1 2019 May 14, 2019	SELL	$22.95 - $29.75 $1,216 - $1,576	-53 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $74 - $117	3 Added 6.0%	53 $1,000
Q3 2018 Nov 13, 2018	SELL	$22.09 - $25.24 $883 - $1,009	-40 Reduced 44.44%	50 $1,000
Q2 2018 Aug 15, 2018	SELL	$21.94 - $24.52 $38,482 - $43,008	-1,754 Reduced 95.12%	90 $2,000
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $39,959 - $49,492	1,844 New	1,844 $42,000

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

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

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

More about UNG

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