Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,613
| Closed | -$88K | – | 4127 |
|
|
2025
Q1 | $88K | Buy |
+8,613
| New | +$88K | ﹤0.01% | 1113 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4086 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | – | – | 4081 |
|
|
2024
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4072 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4113 |
|
|
2023
Q3 | – | Sell |
-611
| Closed | -$7K | – | 4065 |
|
|
2023
Q2 | $7K | Buy |
+611
| New | +$7K | ﹤0.01% | 1861 |
|
|
2023
Q1 | – | Sell |
-524
| Closed | -$9K | – | 4143 |
|
|
2022
Q4 | $9K | Sell |
524
-5,501
| -91% | -$94.5K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $132K | Buy |
6,025
+718
| +14% | +$15.7K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $95K | Sell |
5,307
-2,606
| -33% | -$46.7K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $142K | Buy |
+7,913
| New | +$142K | ﹤0.01% | 1260 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3254 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3146 |
|