Bank of Montreal
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Bank of Montreal’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Bank of Montreal’s Portfolio UNL Stock Details UNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,723
Closed -$319K – 4256
2024
Q2 		$319K Buy
35,723
+2,583
+8% +$21.3K ﹤0.01% 2691
2024
Q1 		$264K Buy
33,140
+4,500
+16% +$37.1K ﹤0.01% 2864
2023
Q4 		$249K Buy
+28,640
New +$293K ﹤0.01% 2981

Other funds holding UNL

MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of Montreal's UNL Position: Q3 2024 in Review

Bank of Montreal sold out of United States 12 Month Natural Gas Fund (UNL) in Q3 2024, closing a stake of 35,723 shares — an estimated $319K sold.

Bank of Montreal first reported a position in UNL in Q4 2023 and held it in 3 quarters. The position peaked at $319K in Q2 2024. 18 funds tracked by Wall St. Rank hold UNL as of Q3 2024.

  • Bank of Montreal reported no remaining United States 12 Month Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 35,723 United States 12 Month Natural Gas Fund shares in Q3 2024, an estimated $319K.
  • Bank of Montreal first reported a position in United States 12 Month Natural Gas Fund in Q4 2023 and held it in 3 quarters.
  • Bank of Montreal's United States 12 Month Natural Gas Fund position peaked at $319K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.