Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7930 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8226 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8225 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8234 |
|
|
2024
Q1 | – | Sell |
-2,883
| Closed | -$24.7K | – | 8237 |
|
|
2023
Q4 | $24.7K | Sell |
2,883
-340
| -11% | -$2.92K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $35.1K | Buy |
+3,223
| New | +$35.1K | ﹤0.01% | 1220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7766 |
|
|
2023
Q1 | – | Sell |
-3,668
| Closed | -$63.2K | – | 7490 |
|
|
2022
Q4 | $63.2K | Sell |
3,668
-356
| -9% | -$6.13K | 0.01% | 984 |
|
|
2022
Q3 | $89K | Sell |
4,024
-973
| -19% | -$21.5K | 0.01% | 763 |
|
|
2022
Q2 | $90K | Buy |
+4,997
| New | +$90K | 0.01% | 851 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7085 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6513 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6094 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5885 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5730 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5664 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5579 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5412 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5378 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5282 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5100 |
|