UNITED STS NAT GAS FD LP

CUSIP: 912318300 Class: UNIT PAR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 77,765 Value ($000) $971,285 Avg Close Range
Q2 2021
Shares 4 Value ($000) $52 Avg Close Range
Q1 2021
Shares 119,233 Value ($000) $1,142,252 Avg Close Range
Q4 2020
Shares 63,053 Value ($000) $580,088 Avg Close Range
Q3 2020
Shares 26,894 Value ($000) $306,861 Avg Close Range
Q2 2020
Shares 80,467 Value ($000) $825,591 Avg Close Range
Q1 2020
Shares 168,270 Value ($000) $2,111,788 Avg Close Range
Q4 2019
Shares 148,933 Value ($000) $2,511,010 Avg Close Range
Q3 2019
Shares 43,755 Value ($000) $872,037 Avg Close Range
Q2 2019
Shares 118,251 Value ($000) $2,352,012 Avg Close Range
Q1 2019
Shares 1,060,714 Value ($000) $24,905,565 Avg Close Range
Q4 2018
Shares 1,550,000 Value ($000) $38,300,500 Avg Close Range
Q3 2018
Shares 4,553,430 Value ($000) $113,061,667 Avg Close Range
Q2 2018
Shares 4,059,513 Value ($000) $96,210,458 Avg Close Range
Q1 2018
Shares 2,765,769 Value ($000) $62,368,091 Avg Close Range