Sassicaia Capital Advisers LLC United States Natural Gas Fund, LP Transaction History

Sassicaia Capital Advisers LLC

$24.7 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $977,440 - $1.79 Million	-82,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $1.03 Million - $1.67 Million	82,000 New	82,000 $1.65 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

$866,768
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$536,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$489,129
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$135,199
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$134,100
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 $365M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sassicaia Capital Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sassicaia Capital Advisers LLC with notifications on news.