Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,819
| Closed | -$874K | – | 1196 |
|
|
2024
Q2 | $874K | Sell |
105,819
-4,182
| -4% | -$34.5K | 0.02% | 543 |
|
|
2024
Q1 | $851K | Buy |
+110,001
| New | +$851K | 0.03% | 539 |
|
|
2023
Q1 | – | Sell |
-21,129
| Closed | -$364K | – | 1002 |
|
|
2022
Q4 | $364K | Sell |
21,129
-17,406
| -45% | -$300K | 0.02% | 634 |
|
|
2022
Q3 | $849K | Buy |
38,535
+9,086
| +31% | +$200K | 0.04% | 400 |
|
|
2022
Q2 | $532K | Buy |
29,449
+11,478
| +64% | +$207K | 0.03% | 497 |
|
|
2022
Q1 | $323K | Sell |
17,971
-398,447
| -96% | -$7.16M | 0.01% | 724 |
|
|
2021
Q4 | $4.88M | Buy |
+416,418
| New | +$4.88M | 0.21% | 107 |
|