Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-352
| Closed | -$8K | – | 7170 |
|
|
2022
Q3 | $8K | Buy |
+352
| New | +$8K | ﹤0.01% | 6061 |
|
|
2017
Q3 | – | Sell |
-4,297
| Closed | -$43K | – | 6122 |
|
|
2017
Q2 | $43K | Hold |
4,297
| – | – | ﹤0.01% | 4463 |
|
|
2017
Q1 | $46K | Hold |
4,297
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q4 | $50K | Sell |
4,297
-1,797
| -29% | -$20.9K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $62K | Buy |
6,094
+6,090
| +152,250% | +$62K | ﹤0.01% | 4317 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5725 |
|
|
2016
Q1 | – | Sell |
-1,828
| Closed | -$18K | – | 5782 |
|
|
2015
Q4 | $18K | Sell |
1,828
-18,854
| -91% | -$186K | ﹤0.01% | 5000 |
|
|
2015
Q3 | $233K | Buy |
20,682
+14,353
| +227% | +$162K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $81K | Sell |
6,329
-13,077
| -67% | -$167K | ﹤0.01% | 4463 |
|
|
2015
Q1 | $245K | Buy |
19,406
+19,325
| +23,858% | +$244K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 5461 |
|
|
2014
Q3 | – | Sell |
-391
| Closed | -$8K | – | 5517 |
|
|
2014
Q2 | $8K | Buy |
+391
| New | +$8K | ﹤0.01% | 4959 |
|