Us Bancorp \De\ United States Natural Gas Fund, LP Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$4.52 - $7.9 $4,520 - $7,900	-1,000 Reduced 2.9%	33,526 $169,000
Q3 2023 Nov 03, 2023	SELL	$6.48 - $7.97 $3,240 - $3,985	-500 Reduced 1.43%	34,526 $235,000
Q1 2023 May 09, 2023	BUY	$6.68 - $13.23 $6,680 - $13,230	1,000 Added 2.94%	35,026 $243,000
Q3 2022 Oct 27, 2022	BUY	$18.66 - $33.79 $634,925 - $1.15 Million	34,026 New	34,026 $796,000
Q4 2018 Feb 13, 2019	SELL	$24.71 - $39.32 $27,798 - $44,235	-1,125 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.09 - $25.24 $24,851 - $28,395	1,125 New	1,125 $28,000
Q2 2018 Aug 08, 2018	SELL	$21.94 - $24.52 $197 - $220	-9 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$21.67 - $26.84 $195 - $241	9 New	9 $0

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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