Verity Asset Management, Inc. United States Natural Gas Fund, LP Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$4.52 - $7.9 $18,319 - $32,018	4,053 Added 19.22%	25,140 $127 Million
Q3 2023 Nov 22, 2023	SELL	$6.48 - $7.97 $39,093 - $48,083	-6,033 Reduced 22.25%	21,087 $144 Million
Q2 2023 Aug 15, 2023	BUY	$5.94 - $7.7 $33,489 - $43,412	5,638 Added 26.25%	27,120 $201 Million
Q1 2023 May 24, 2023	BUY	$6.68 - $13.23 $63,961 - $126,677	9,575 Added 80.41%	21,482 $149 Million
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $167,888 - $285,053	11,907 New	11,907 $168 Million
Q3 2022 Nov 15, 2022	SELL	$18.66 - $33.79 $198,896 - $360,167	-10,659 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.44 - $19.72 $69,875 - $110,767	-5,617 Reduced 34.51%	10,659 $210,000
Q4 2021 Feb 08, 2022	BUY	$11.92 - $21.78 $57,716 - $105,458	4,842 Added 42.35%	16,276 $203,000
Q3 2021 Nov 10, 2021	SELL	$12.54 - $20.31 $36,666 - $59,386	-2,924 Reduced 20.36%	11,434 $231,000
Q2 2021 Aug 04, 2021	SELL	$9.06 - $13.08 $77,046 - $111,232	-8,504 Reduced 37.2%	14,358 $188,000
Q1 2021 May 10, 2021	BUY	$9.01 - $11.3 $205,986 - $258,340	22,862 New	22,862 $219,000

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

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

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