Laffer Tengler Investments’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Laffer Tengler Investments’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	-35,980	Closed	-$309K	–	499
2023 Q4	$309K	Sell	35,980 -8,273	-19%	-$84.5K	0.08%	120
2023 Q3	$482K	Buy	+44,253	New	+$496K	0.14%	102
2023 Q1	–	Sell	-33,668	Closed	-$580K	–	448
2022 Q4	$580K	Buy	33,668 +19,824	+143%	+$417K	0.17%	132
2022 Q3	$305K	Buy	13,844 +2,830	+26%	+$68.2K	0.11%	151
2022 Q2	$199K	Sell	11,014 -151	-1%	-$3.52K	0.07%	180
2022 Q1	$201K	Sell	11,165 -11,911	-52%	-$172K	0.06%	189
2021 Q4	$270K	Buy	23,076 +2,648	+13%	+$35.4K	0.08%	177
2021 Q3	$296K	Buy	20,428 +7,607	+59%	+$88.4K	0.09%	180
2021 Q2	$131K	Buy	+12,821	New	+$111K	0.05%	192

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

Laffer Tengler Investments's UNL Position: Q1 2024 in Review

Laffer Tengler Investments sold out of United States 12 Month Natural Gas Fund (UNL) in Q1 2024, closing a stake of 35,980 shares — an estimated $309K sold.

Laffer Tengler Investments first reported a position in UNL in Q2 2021 and held it in 9 quarters. The position peaked at $580K in Q4 2022. 20 funds tracked by Wall St. Rank hold UNL as of Q1 2024.

Laffer Tengler Investments reported no remaining United States 12 Month Natural Gas Fund position as of Q1 2024 after selling out during the quarter.
Laffer Tengler Investments sold 35,980 United States 12 Month Natural Gas Fund shares in Q1 2024, an estimated $309K.
Laffer Tengler Investments first reported a position in United States 12 Month Natural Gas Fund in Q2 2021 and held it in 9 quarters.
Laffer Tengler Investments's United States 12 Month Natural Gas Fund position peaked at $580K in Q4 2022.
20 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.