Newbridge Financial Services Group’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Newbridge Financial Services Group’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
2023 Q4	–	Sell	-1,381	Closed	-$15K	–	1332
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	+$20K	0.01%	661

Other funds holding UNL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Newbridge Financial Services Group's UNL Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of United States 12 Month Natural Gas Fund (UNL) in Q4 2023, closing a stake of 1,381 shares — an estimated $15K sold.

Newbridge Financial Services Group first reported a position in UNL in Q1 2022 and held it in 7 quarters. The position peaked at $30K in Q3 2022. 18 funds tracked by Wall St. Rank hold UNL as of Q4 2023.

Newbridge Financial Services Group reported no remaining United States 12 Month Natural Gas Fund position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 1,381 United States 12 Month Natural Gas Fund shares in Q4 2023, an estimated $15K.
Newbridge Financial Services Group first reported a position in United States 12 Month Natural Gas Fund in Q1 2022 and held it in 7 quarters.
Newbridge Financial Services Group's United States 12 Month Natural Gas Fund position peaked at $30K in Q3 2022.
18 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.