Latest Institutional Transactions on United States Natural Gas Fund, LP (UNG)
This table provides information on the latest institutional transactions involving United States Natural Gas Fund, LP (UNG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
135KNew |
$1.69M - $2.74M
|
135K
$2.49M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.5KClosed |
$207K - $336K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
109KNew |
$1.37M - $2.22M
|
109K
$2.01M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
PUT |
-1MClosed |
$12.5M - $20.3M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-11.3KClosed |
$142K - $230K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-224KClosed |
$2.03M - $2.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-400KClosed |
$3.62M - $5.23M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
CALL |
-43.9KClosed |
$398K - $574K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$159K - $229K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
140KNew |
$1.27M - $1.83M
|
140K
$2.58M
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-62Closed |
$562 - $811
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-10KClosed |
$90.6K - $131K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.2KClosed |
$165K - $238K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15Closed |
$136 - $196
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.4KClosed |
$94.2K - $136K
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-3KClosed |
$27K - $33.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.2KClosed |
$137K - $171K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-40.6KClosed |
$366K - $459K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cpmg Inc
Dallas, TX |
SELL
|
- |
-10KClosed |
$90.1K - $113K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
CALL |
-100KClosed |
$901K - $1.13M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-12Closed |
$108 - $136
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-143Closed |
$1.29K - $1.62K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-178KClosed |
$1.6M - $2.01M
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$94.6K - $119K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-87Closed |
$784 - $983
|
0
$0
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-6Closed |
$50.9 - $76.6
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.6KClosed |
$141K - $212K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-116K- 58.2% |
$987K - $1.49M
|
83.6K
$1.54M
|
|
Feb 12, 2021
Q4 2020
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-2.7KClosed |
$22.9K - $34.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-20.2KClosed |
$172K - $258K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-12.7KClosed |
$108K - $163K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
12.5KNew |
$106K - $160K
|
12.5K
$230K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-13Closed |
$110 - $166
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-24KClosed |
$231K - $348K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.06KClosed |
$10.2K - $15.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8KClosed |
$76.9K - $116K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-19KClosed |
$182K - $274K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-88KClosed |
$846K - $1.27M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
PUT |
-1.43MClosed |
$13.7M - $20.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Scotia Capital Inc.
|
SELL
|
- |
-10KClosed |
$96.3K - $145K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-524KClosed |
$5.03M - $7.58M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-775Closed |
$7.45K - $11.2K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Qvr LLC
|
SELL
|
PUT |
-101KClosed |
$973K - $1.47M
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-115Closed |
$1.11K - $1.67K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Toth Financial Advisory Corp
|
SELL
|
CALL |
-100Closed |
$961 - $1.45K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-55Closed |
$529 - $796
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Sep 28, 2020
Q2 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-625Closed |
$5.62K - $9.06K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-15Closed |
$135 - $217
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
BUY
|
- |
308KNew |
$2.77M - $4.47M
|
308K
$5.68M
|