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Stephens Inc’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Stephens Inc’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
2017
Q2 		– Sell
-10,157
Closed -$108K – 893
2017
Q1 		$108K Hold
10,157
– – ﹤0.01% 796
2016
Q4 		$119K Hold
10,157
– – ﹤0.01% 742
2016
Q3 		$103K Sell
10,157
-6,240
-38% -$63.8K ﹤0.01% 723
2016
Q2 		$174K Sell
16,397
-30
-0.2% -$287 0.01% 693
2016
Q1 		$145K Sell
16,427
-37,140
-69% -$329K 0.01% 675
2015
Q4 		$519K Sell
53,567
-190
-0.4% -$1.92K 0.03% 442
2015
Q3 		$605K Sell
53,757
-220
-0.4% -$2.7K 0.03% 408
2015
Q2 		$690K Sell
53,977
-470
-0.9% -$5.99K 0.03% 435
2015
Q1 		$686K Hold
54,447
– – 0.03% 438
2014
Q4 		$752K Buy
54,447
+6,669
+14% +$112K 0.04% 414
2014
Q3 		$863K Hold
47,778
– – 0.04% 362
2014
Q2 		$935K Sell
47,778
-1,850
-4% -$37.3K 0.05% 342
2014
Q1 		$972K Sell
49,628
-1,625
-3% -$31.8K 0.05% 326
2013
Q4 		$940K Sell
51,253
-11,845
-19% -$205K 0.05% 346
2013
Q3 		$1.07M Sell
63,098
-650
-1% -$11.2K 0.06% 305
2013
Q2 		$1.1M Buy
+63,748
New +$1.22M 0.06% 277

Other funds holding UNL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's UNL Position: Q2 2017 in Review

Stephens Inc sold out of United States 12 Month Natural Gas Fund (UNL) in Q2 2017, closing a stake of 10,157 shares — an estimated $108K sold.

Stephens Inc first reported a position in UNL in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q2 2013. 8 funds tracked by Wall St. Rank hold UNL as of Q2 2017.

  • Stephens Inc reported no remaining United States 12 Month Natural Gas Fund position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 10,157 United States 12 Month Natural Gas Fund shares in Q2 2017, an estimated $108K.
  • Stephens Inc first reported a position in United States 12 Month Natural Gas Fund in Q2 2013 and held it in 16 quarters.
  • Stephens Inc's United States 12 Month Natural Gas Fund position peaked at $1.1M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.