Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17 | Hold |
2
| – | – | ﹤0.01% | 8011 |
|
|
2025
Q1 | $21 | Hold |
2
| – | – | ﹤0.01% | 7968 |
|
|
2024
Q4 | $16 | Buy |
2
+1
| +100% | +$8 | ﹤0.01% | 7891 |
|
|
2024
Q3 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 7862 |
|
|
2023
Q4 | – | Sell |
-1,600
| Closed | -$17.4K | – | 7907 |
|
|
2023
Q3 | $17.4K | Buy |
1,600
+350
| +28% | +$3.81K | ﹤0.01% | 6532 |
|
|
2023
Q2 | $14.4K | Hold |
1,250
| – | – | ﹤0.01% | 6671 |
|
|
2023
Q1 | $14.5K | Hold |
1,250
| – | – | ﹤0.01% | 6743 |
|
|
2022
Q4 | $21.5K | Hold |
1,250
| – | – | ﹤0.01% | 6663 |
|
|
2022
Q3 | $28K | Hold |
1,250
| – | – | ﹤0.01% | 6656 |
|
|
2022
Q2 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 6929 |
|
|
2022
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 7111 |
|
|
2021
Q4 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 7326 |
|
|
2021
Q3 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 7140 |
|
|
2021
Q2 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 7160 |
|
|
2021
Q1 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 6946 |
|
|
2020
Q4 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 6665 |
|
|
2020
Q3 | $11K | Sell |
1,250
-500
| -29% | -$4.4K | ﹤0.01% | 6253 |
|
|
2020
Q2 | $13K | Sell |
1,750
-350
| -17% | -$2.6K | ﹤0.01% | 6106 |
|
|
2020
Q1 | $16K | Buy |
2,100
+350
| +20% | +$2.67K | ﹤0.01% | 5891 |
|
|
2019
Q4 | $15K | Buy |
1,750
+1,250
| +250% | +$10.7K | ﹤0.01% | 6175 |
|
|
2019
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 6405 |
|
|
2019
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 6320 |
|
|
2019
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 6330 |
|
|
2018
Q4 | $5K | Sell |
500
-12
| -2% | -$120 | ﹤0.01% | 6301 |
|
|
2018
Q3 | $5K | Hold |
512
| – | – | ﹤0.01% | 6453 |
|
|
2018
Q2 | $5K | Hold |
512
| – | – | ﹤0.01% | 6443 |
|
|
2018
Q1 | $5K | Hold |
512
| – | – | ﹤0.01% | 6400 |
|
|
2017
Q4 | $5K | Sell |
512
-140
| -21% | -$1.37K | ﹤0.01% | 6344 |
|
|
2017
Q3 | $7K | Hold |
652
| – | – | ﹤0.01% | 6237 |
|
|
2017
Q2 | $7K | Hold |
652
| – | – | ﹤0.01% | 6308 |
|
|
2017
Q1 | $7K | Sell |
652
-9,002
| -93% | -$96.6K | ﹤0.01% | 6298 |
|
|
2016
Q4 | $113K | Sell |
9,654
-322
| -3% | -$3.77K | ﹤0.01% | 5530 |
|
|
2016
Q3 | $101K | Buy |
9,976
+356
| +4% | +$3.6K | ﹤0.01% | 5306 |
|
|
2016
Q2 | $102K | Sell |
9,620
-193
| -2% | -$2.05K | ﹤0.01% | 5230 |
|
|
2016
Q1 | $87K | Sell |
9,813
-289
| -3% | -$2.56K | ﹤0.01% | 5377 |
|
|
2015
Q4 | $98K | Sell |
10,102
-640
| -6% | -$6.21K | ﹤0.01% | 5418 |
|
|
2015
Q3 | $121K | Sell |
10,742
-389
| -3% | -$4.38K | ﹤0.01% | 5331 |
|
|
2015
Q2 | $142K | Buy |
11,131
+1,350
| +14% | +$17.2K | ﹤0.01% | 5406 |
|
|
2015
Q1 | $123K | Buy |
9,781
+2,160
| +28% | +$27.2K | ﹤0.01% | 5445 |
|
|
2014
Q4 | $105K | Sell |
7,621
-5,099
| -40% | -$70.3K | ﹤0.01% | 5528 |
|
|
2014
Q3 | $230K | Sell |
12,720
-1,202
| -9% | -$21.7K | ﹤0.01% | 5065 |
|
|
2014
Q2 | $272K | Sell |
13,922
-15,301
| -52% | -$299K | ﹤0.01% | 4993 |
|
|
2014
Q1 | $572K | Sell |
29,223
-9,678
| -25% | -$189K | ﹤0.01% | 4456 |
|
|
2013
Q4 | $714K | Buy |
38,901
+2,659
| +7% | +$48.8K | ﹤0.01% | 4204 |
|
|
2013
Q3 | $613K | Buy |
36,242
+1,944
| +6% | +$32.9K | ﹤0.01% | 4191 |
|
|
2013
Q2 | $592K | Buy |
+34,298
| New | +$592K | ﹤0.01% | 4144 |
|