Thompson Davis & Co., Inc. United States Natural Gas Fund, LP Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 03, 2018	SELL	$21.94 - $24.52 $5,485 - $6,130	-250 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$21.67 - $26.84 $5,417 - $6,710	250 New	250 $6,000

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

$993,455
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$614,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$560,620
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$154,960
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$153,700
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 $418M

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