UNITED STS NAT GAS FD LP - UNIT PAR (UNG)

CUSIP: 912318300

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT PAR
Total 13F shares
1,141
Share change
-12,133
Total reported value
$19,888
Price per share
$17.43
Number of holders
1
Value change
-$92,985
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 912318300?
CUSIP 912318300 identifies UNG - UNITED STS NAT GAS FD LP - UNIT PAR in SEC institutional holdings data.

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Institutional Holders of UNITED STS NAT GAS FD LP - UNIT PAR (UNG) as of Q2 2024

As of 30 Jun 2024, UNITED STS NAT GAS FD LP - UNIT PAR (UNG) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,141 shares. The largest 1 holders included MeadowBrook Investment Advisors LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.