Concourse Financial Group Securities’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-2,883	Closed	-$23.7K	–	2362
2023 Q4	$24.7K	Sell	2,883 -340	-11%	-$3.47K	﹤0.01%	1417
2023 Q3	$35.1K	Buy	+3,223	New	+$36.1K	﹤0.01%	1221
2023 Q1	–	Sell	-3,668	Closed	-$48.4K	–	2441
2022 Q4	$63.2K	Sell	3,668 -356	-9%	-$7.49K	0.01%	985
2022 Q3	$89K	Sell	4,024 -973	-19%	-$23.5K	0.01%	764
2022 Q2	$90K	Buy	+4,997	New	+$116K	0.01%	852

Other funds holding UNL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MFA

McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

Concourse Financial Group Securities's UNL Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of United States 12 Month Natural Gas Fund (UNL) in Q1 2024, closing a stake of 2,883 shares — an estimated $23.7K sold.

Concourse Financial Group Securities first reported a position in UNL in Q2 2022 and held it in 5 quarters. The position peaked at $90K in Q2 2022. 20 funds tracked by Wall St. Rank hold UNL as of Q1 2024.

Concourse Financial Group Securities reported no remaining United States 12 Month Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 2,883 United States 12 Month Natural Gas Fund shares in Q1 2024, an estimated $23.7K.
Concourse Financial Group Securities first reported a position in United States 12 Month Natural Gas Fund in Q2 2022 and held it in 5 quarters.
Concourse Financial Group Securities's United States 12 Month Natural Gas Fund position peaked at $90K in Q2 2022.
20 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.