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

CT 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
2017 Q1	$5.94K	Hold	560	–	–	﹤0.01%	494
2016 Q4	$6.55K	Hold	560	–	–	﹤0.01%	485
2016 Q3	$5.68K	Hold	560	–	–	﹤0.01%	494
2016 Q2	$5.96K	Hold	560	–	–	﹤0.01%	484
2016 Q1	$4.95K	Hold	560	–	–	﹤0.01%	507
2015 Q4	$5.43K	Hold	560	–	–	﹤0.01%	508
2015 Q3	$6.31K	Hold	560	–	–	﹤0.01%	506
2015 Q2	$7.16K	Hold	560	–	–	﹤0.01%	499
2015 Q1	$7.06K	Hold	560	–	–	﹤0.01%	497
2014 Q4	$7.73K	Buy	+560	New	+$9.37K	0.01%	407
2014 Q1	$7.06K	Buy	+560	New	+$11K	﹤0.01%	497

Other funds holding UNL

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

CT Financial Advisors's UNL Position: Q1 2017 in Review

CT Financial Advisors held its United States 12 Month Natural Gas Fund (UNL) position steady in Q1 2017 at 560 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

CT Financial Advisors first reported a position in UNL in Q1 2014 and has held it in 11 quarters since. The position peaked at $7.73K in Q4 2014. 12 funds tracked by Wall St. Rank hold UNL as of Q1 2017.

CT Financial Advisors held 560 shares of United States 12 Month Natural Gas Fund worth $5.94K as of Q1 2017.
CT Financial Advisors left its United States 12 Month Natural Gas Fund share count unchanged in Q1 2017.
United States 12 Month Natural Gas Fund made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #494 holding.
CT Financial Advisors first reported a position in United States 12 Month Natural Gas Fund in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's United States 12 Month Natural Gas Fund position peaked at $7.73K in Q4 2014.
12 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.