Credit Suisse Ag United States Natural Gas Fund, LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$4.52 - $7.9 $3.01 Million - $5.26 Million	666,162 Added 110.33%	1,269,954 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$6.48 - $7.97 $647,352 - $796,203	99,900 Added 19.83%	603,792 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$5.94 - $7.7 $1.8 Million - $2.34 Million	303,751 Added 151.77%	503,892 $3.74 Million
Q1 2023 May 10, 2023	BUY	$6.68 - $13.23 $520,579 - $1.03 Million	77,931 Added 63.77%	200,141 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$14.1 - $23.94 $143,876 - $244,283	-10,204 Reduced 7.71%	122,210 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$18.66 - $33.79 $449,556 - $814,068	24,092 Added 22.24%	132,414 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.01 - $31.73 $2.29 Million - $3.83 Million	-120,708 Reduced 52.7%	108,322 $2.06 Million
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $1.16 Million - $1.83 Million	-92,896 Reduced 28.86%	229,030 $4.52 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $1.02 Million - $1.87 Million	-85,948 Reduced 21.07%	321,926 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$12.54 - $20.31 $422,924 - $684,975	-33,726 Reduced 7.64%	407,874 $8.22 Million
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $83,623 - $120,728	9,230 Added 2.13%	441,600 $5.78 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $6.11 Million - $7.67 Million	-678,385 Reduced 61.07%	432,370 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $12.76 $189,561 - $285,237	22,354 Added 2.05%	1,110,755 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$9.61 - $14.48 $4.63 Million - $6.97 Million	481,307 Added 79.28%	1,088,401 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$8.99 - $14.49 $2.06 Million - $3.31 Million	228,688 Added 60.43%	607,094 $6.23 Million
Q1 2020 May 13, 2020	SELL	$12.53 - $17.04 $5.34 Million - $7.26 Million	-425,972 Reduced 52.96%	378,406 $4.75 Million
Q4 2019 Feb 12, 2020	BUY	$16.86 - $22.69 $9.38 Million - $12.6 Million	556,076 Added 223.95%	804,378 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$18.1 - $23.27 $1.28 Million - $1.64 Million	-70,678 Reduced 22.16%	248,302 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $4.7 Million - $6 Million	251,685 Added 374.0%	318,980 $6.35 Million
Q1 2019 May 14, 2019	BUY	$22.95 - $29.75 $331,925 - $430,274	14,463 Added 27.38%	67,295 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$24.71 - $39.32 $1.29 Million - $2.05 Million	-52,013 Reduced 49.61%	52,832 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$22.09 - $25.24 $753,887 - $861,390	34,128 Added 48.26%	104,845 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $2.35 Million - $2.63 Million	-107,308 Reduced 60.28%	70,717 $1.68 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $3.86 Million - $4.78 Million	178,025 New	178,025 $4.01 Million

Others Institutions Holding UNG

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.24 Million
0.0% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$698,496
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$193,070
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$191,500
0.01% of portfolio
Ahrens Investment Partners LLC

220
Shares

$4,213
0.0% 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 $521M

More about UNG

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