Royal Bank of Canada’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Royal Bank of Canada’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
2022 Q4	–	Sell	-352	Closed	-$8K	–	7742
2022 Q3	$8K	Buy	+352	New	+$8.48K	﹤0.01%	6553
2017 Q3	–	Sell	-4,297	Closed	-$43K	–	6997
2017 Q2	$43K	Hold	4,297	–	–	﹤0.01%	5192
2017 Q1	$46K	Hold	4,297	–	–	﹤0.01%	5200
2016 Q4	$50K	Sell	4,297 -1,797	-29%	-$19.1K	﹤0.01%	5257
2016 Q3	$62K	Buy	6,094 +6,090	+152,250%	+$62.2K	﹤0.01%	5056
2016 Q2	$0	Buy	+4	New	+$38	﹤0.01%	6535
2016 Q1	–	Sell	-1,828	Closed	-$18K	–	6659
2015 Q4	$18K	Sell	1,828 -18,854	-91%	-$191K	﹤0.01%	5757
2015 Q3	$233K	Buy	20,682 +14,353	+227%	+$176K	﹤0.01%	4194
2015 Q2	$81K	Sell	6,329 -13,077	-67%	-$167K	﹤0.01%	4944
2015 Q1	$245K	Buy	19,406 +19,325	+23,858%	+$257K	﹤0.01%	4091
2014 Q4	$1K	Buy	+81	New	+$1.36K	﹤0.01%	6057
2014 Q3	–	Sell	-391	Closed	-$8K	–	6141
2014 Q2	$8K	Buy	+391	New	+$7.89K	﹤0.01%	5466

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada's UNL Position: Q4 2022 in Review

Royal Bank of Canada sold out of United States 12 Month Natural Gas Fund (UNL) in Q4 2022, closing a stake of 352 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in UNL in Q2 2014 and held it in 12 quarters. The position peaked at $245K in Q1 2015. 21 funds tracked by Wall St. Rank hold UNL as of Q4 2022.

Royal Bank of Canada reported no remaining United States 12 Month Natural Gas Fund position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 352 United States 12 Month Natural Gas Fund shares in Q4 2022, an estimated $8K.
Royal Bank of Canada first reported a position in United States 12 Month Natural Gas Fund in Q2 2014 and held it in 12 quarters.
Royal Bank of Canada's United States 12 Month Natural Gas Fund position peaked at $245K in Q1 2015.
21 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.