Envestnet Asset Management’s United States 12 Month Natural Gas Fund UNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,487
| Closed | -$794K | – | 4285 |
|
|
2023
Q4 | $794K | Sell |
92,487
-11,617
| -11% | -$99.7K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $1.13M | Buy |
+104,104
| New | +$1.13M | ﹤0.01% | 2719 |
|
|
2023
Q1 | – | Sell |
-59,595
| Closed | -$1.03M | – | 4115 |
|
|
2022
Q4 | $1.03M | Buy |
59,595
+7,769
| +15% | +$134K | ﹤0.01% | 2614 |
|
|
2022
Q3 | $1.14M | Buy |
51,826
+7,684
| +17% | +$169K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $797K | Buy |
+44,142
| New | +$797K | ﹤0.01% | 2765 |
|
|
2022
Q1 | – | Sell |
-16,749
| Closed | -$196K | – | 4067 |
|
|
2021
Q4 | $196K | Buy |
16,749
+309
| +2% | +$3.62K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $239K | Sell |
16,440
-2,946
| -15% | -$42.8K | ﹤0.01% | 3418 |
|
|
2021
Q2 | $197K | Buy |
+19,386
| New | +$197K | ﹤0.01% | 3494 |
|