Newbridge Financial Services Group’s United States 12 Month Natural Gas Fund UNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,381
| Closed | -$15K | – | 1335 |
|
2023
Q3 | $15K | Hold |
1,381
| – | – | 0.01% | 711 |
|
2023
Q2 | $15.9K | Hold |
1,381
| – | – | 0.01% | 761 |
|
2023
Q1 | $16K | Hold |
1,381
| – | – | 0.01% | 790 |
|
2022
Q4 | $23.8K | Hold |
1,381
| – | – | 0.01% | 662 |
|
2022
Q3 | $30K | Hold |
1,381
| – | – | 0.02% | 584 |
|
2022
Q2 | $25K | Hold |
1,381
| – | – | 0.02% | 592 |
|
2022
Q1 | $25K | Buy |
+1,381
| New | +$25K | 0.01% | 661 |
|