CAPTRUST Financial Advisors’s United States 12 Month Natural Gas Fund UNL Stock Holding History

CAPTRUST Financial Advisors’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
2020 Q4	–	Sell	-1,825	Closed	-$15K	–	3514
2020 Q3	$15K	Hold	1,825	–	–	﹤0.01%	2109
2020 Q2	$14K	Buy	+1,825	New	+$14.6K	﹤0.01%	2076
2019 Q4	–	Sell	-1,825	Closed	-$16K	–	1770
2019 Q3	$16K	Hold	1,825	–	–	﹤0.01%	1375
2019 Q2	$17K	Buy	+1,825	New	+$18.1K	﹤0.01%	1331

Other funds holding UNL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's UNL Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of United States 12 Month Natural Gas Fund (UNL) in Q4 2020, closing a stake of 1,825 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in UNL in Q2 2019 and held it in 4 quarters. The position peaked at $17K in Q2 2019. 6 funds tracked by Wall St. Rank hold UNL as of Q4 2020.

CAPTRUST Financial Advisors reported no remaining United States 12 Month Natural Gas Fund position as of Q4 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,825 United States 12 Month Natural Gas Fund shares in Q4 2020, an estimated $15K.
CAPTRUST Financial Advisors first reported a position in United States 12 Month Natural Gas Fund in Q2 2019 and held it in 4 quarters.
CAPTRUST Financial Advisors's United States 12 Month Natural Gas Fund position peaked at $17K in Q2 2019.
6 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.