LTI
Laffer Tengler Investments’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 |
-35,980
| Closed | -$309K | – | 499 |
|
|
2023
Q4 | $309K | Sell |
35,980
-8,273
| -19% | -$71K | 0.08% | 120 |
|
|
2023
Q3 | $482K | Buy |
+44,253
| New | +$482K | 0.14% | 102 |
|
|
2023
Q1 | – | Sell |
-33,668
| Closed | -$580K | – | 448 |
|
|
2022
Q4 | $580K | Buy |
33,668
+19,824
| +143% | +$342K | 0.17% | 132 |
|
|
2022
Q3 | $305K | Buy |
13,844
+2,830
| +26% | +$62.4K | 0.11% | 151 |
|
|
2022
Q2 | $199K | Sell |
11,014
-151
| -1% | -$2.73K | 0.07% | 180 |
|
|
2022
Q1 | $201K | Sell |
11,165
-11,911
| -52% | -$214K | 0.06% | 189 |
|
|
2021
Q4 | $270K | Buy |
23,076
+2,648
| +13% | +$31K | 0.08% | 177 |
|
|
2021
Q3 | $296K | Buy |
20,428
+7,607
| +59% | +$110K | 0.09% | 180 |
|
|
2021
Q2 | $131K | Buy |
+12,821
| New | +$131K | 0.05% | 192 |
|