Prescott Group Capital Management’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-109,778
Closed -$866K 150
2021
Q1
$866K Buy
+109,778
New +$900K 0.25% 91

Other funds holding UNL

Prescott Group Capital Management's UNL Position: Q2 2021 in Review

Prescott Group Capital Management sold out of United States 12 Month Natural Gas Fund (UNL) in Q2 2021, closing a stake of 109,778 shares — an estimated $866K sold.

Prescott Group Capital Management first reported a position in UNL in Q1 2021 and held it in 1 quarter. The position peaked at $866K in Q1 2021. 9 funds tracked by Wall St. Rank hold UNL as of Q2 2021.

  • Prescott Group Capital Management reported no remaining United States 12 Month Natural Gas Fund position as of Q2 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 109,778 United States 12 Month Natural Gas Fund shares in Q2 2021, an estimated $866K.
  • Prescott Group Capital Management first reported a position in United States 12 Month Natural Gas Fund in Q1 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's United States 12 Month Natural Gas Fund position peaked at $866K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.