Ellsworth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,180
| Closed | -$544K | – | 191 |
|
|
2023
Q2 | $544K | Hold |
47,180
| – | – | 0.19% | 91 |
|
|
2023
Q1 | $546K | Buy |
+47,180
| New | +$546K | 0.19% | 81 |
|
|
2022
Q4 | – | Sell |
-40,500
| Closed | -$893K | – | 177 |
|
|
2022
Q3 | $893K | Hold |
40,500
| – | – | 0.38% | 66 |
|
|
2022
Q2 | $731K | Hold |
40,500
| – | – | 0.3% | 67 |
|
|
2022
Q1 | $880K | Hold |
40,500
| – | – | 0.31% | 68 |
|
|
2021
Q4 | $475K | Buy |
+40,500
| New | +$475K | 0.18% | 110 |
|