Citigroup’s United States 12 Month Natural Gas Fund UNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-14,988
| Closed | -$132K | – | 5286 |
|
2016
Q1 | $132K | Buy |
14,988
+13,692
| +1,056% | +$121K | ﹤0.01% | 3792 |
|
2015
Q4 | $13K | Buy |
1,296
+281
| +28% | +$2.82K | ﹤0.01% | 4685 |
|
2015
Q3 | $11K | Buy |
1,015
+862
| +563% | +$9.34K | ﹤0.01% | 4349 |
|
2015
Q2 | $2K | Sell |
153
-23
| -13% | -$301 | ﹤0.01% | 5200 |
|
2015
Q1 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 5244 |
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5479 |
|
2013
Q3 | $0 | Sell |
1
-182
| -99% | – | ﹤0.01% | 5287 |
|
2013
Q2 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 4814 |
|