Weiss Multi Strategy Advisers LLC United States Natural Gas Fund, LP Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $1.63 Million - $2.09 Million	-90,001 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $186,900 - $238,500	-10,000 Reduced 10.0%	90,001 $1.79 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $2.3 Million - $2.98 Million	100,001 New	100,001 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $210,035 - $334,220	-8,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $839,420 - $959,119	-38,000 Reduced 81.72%	8,500 $211,000
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $76,790 - $85,820	-3,500 Reduced 7.0%	46,500 $1.1 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $1.08 Million - $1.34 Million	50,000 New	50,000 $1.13 Million

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

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

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