Bank of America’s United States 12 Month Natural Gas Fund UNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-230,000
| Closed | -$2.69M | – | 6303 |
|
2016
Q4 | $2.69M | Buy |
230,000
+15,000
| +7% | +$175K | ﹤0.01% | 2988 |
|
2016
Q3 | $2.18M | Hold |
215,000
| – | – | ﹤0.01% | 3038 |
|
2016
Q2 | $2.29M | Buy |
215,000
+5,000
| +2% | +$53.2K | ﹤0.01% | 2957 |
|
2016
Q1 | $1.86M | Buy |
+210,000
| New | +$1.86M | ﹤0.01% | 3029 |
|