Envestnet Asset Management’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Envestnet Asset Management’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	-92,487	Closed	-$794K	–	4285
2023 Q4	$794K	Sell	92,487 -11,617	-11%	-$119K	﹤0.01%	3072
2023 Q3	$1.13M	Buy	+104,104	New	+$1.17M	﹤0.01%	2719
2023 Q1	–	Sell	-59,595	Closed	-$1.03M	–	4115
2022 Q4	$1.03M	Buy	59,595 +7,769	+15%	+$163K	﹤0.01%	2614
2022 Q3	$1.14M	Buy	51,826 +7,684	+17%	+$185K	﹤0.01%	2469
2022 Q2	$797K	Buy	+44,142	New	+$1.03M	﹤0.01%	2765
2022 Q1	–	Sell	-16,749	Closed	-$196K	–	4067
2021 Q4	$196K	Buy	16,749 +309	+2%	+$4.13K	﹤0.01%	3666
2021 Q3	$239K	Sell	16,440 -2,946	-15%	-$34.2K	﹤0.01%	3418
2021 Q2	$197K	Buy	+19,386	New	+$167K	﹤0.01%	3494

Other funds holding UNL

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

PFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIAM

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

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 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

Envestnet Asset Management's UNL Position: Q1 2024 in Review

Envestnet Asset Management sold out of United States 12 Month Natural Gas Fund (UNL) in Q1 2024, closing a stake of 92,487 shares — an estimated $794K sold.

Envestnet Asset Management first reported a position in UNL in Q2 2021 and held it in 8 quarters. The position peaked at $1.14M in Q3 2022. 20 funds tracked by Wall St. Rank hold UNL as of Q1 2024.

Envestnet Asset Management reported no remaining United States 12 Month Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 92,487 United States 12 Month Natural Gas Fund shares in Q1 2024, an estimated $794K.
Envestnet Asset Management first reported a position in United States 12 Month Natural Gas Fund in Q2 2021 and held it in 8 quarters.
Envestnet Asset Management's United States 12 Month Natural Gas Fund position peaked at $1.14M in Q3 2022.
20 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.