Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$63.3K | ﹤0.01% | 723 |
|
|
2016
Q2 | $174K | Sell |
16,397
-30
| -0.2% | -$318 | 0.01% | 693 |
|
|
2016
Q1 | $145K | Sell |
16,427
-37,140
| -69% | -$328K | 0.01% | 675 |
|
|
2015
Q4 | $519K | Sell |
53,567
-190
| -0.4% | -$1.84K | 0.03% | 442 |
|
|
2015
Q3 | $605K | Sell |
53,757
-220
| -0.4% | -$2.48K | 0.03% | 408 |
|
|
2015
Q2 | $690K | Sell |
53,977
-470
| -0.9% | -$6.01K | 0.03% | 435 |
|
|
2015
Q1 | $686K | Hold |
54,447
| – | – | 0.03% | 438 |
|
|
2014
Q4 | $752K | Buy |
54,447
+6,669
| +14% | +$92.1K | 0.04% | 414 |
|
|
2014
Q3 | $863K | Hold |
47,778
| – | – | 0.04% | 362 |
|
|
2014
Q2 | $935K | Sell |
47,778
-1,850
| -4% | -$36.2K | 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% | -$217K | 0.05% | 346 |
|
|
2013
Q3 | $1.07M | Sell |
63,098
-650
| -1% | -$11K | 0.06% | 305 |
|
|
2013
Q2 | $1.1M | Buy |
+63,748
| New | +$1.1M | 0.06% | 277 |
|