KEMPNER CAPITAL MANAGEMENT INC. – United States Natural Gas Fund, LP Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$609,000
portfolio value
KEMPNER CAPITAL MANAGEMENT INC. quarter portfolio value change:
+22.99%
quarter
United States Natural Gas Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 114K | $23.38 | 26.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $19.01 | 26.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 189K | $19.72 | 26.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -200K | $11.92 | 26.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 184K | $20.16 | 26.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $13.08 | 26.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $9.58 | 26.04K | |
| Q4 2020 | share | 0.00% | 0 shares | -57K | $9.2 | 26.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $11.41 | 26.04K | |
| Q2 2020 | share | 0.00% | 0 shares | -60K | $10.26 | 26.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $12.55 | 26.04K | |
| Q4 2019 | share | 0.00% | 0 shares | -80K | $16.86 | 26.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $19.93 | 26.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -94K | $19.89 | 26.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -32K | $23.48 | 26.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $24.71 | 26.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $24.83 | 26.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $23.7 | 26.04K | |
| Q1 2018 | share | Increase | 0.00% | 26.04K shares | 587K | $22.55 | 26.04K |