Stifel Financial’s United States 12 Month Natural Gas Fund UNL Stock Holding History

Stifel Financial’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
2023 Q1	–	Sell	-55,951	Closed	-$964K	–	3429
2022 Q4	$964K	Buy	55,951 +471	+0.8%	+$9.91K	﹤0.01%	2029
2022 Q3	$1.22M	Buy	55,480 +841	+2%	+$20.3K	﹤0.01%	1819
2022 Q2	$987K	Buy	54,639 +10,343	+23%	+$241K	﹤0.01%	2005
2022 Q1	$796K	Sell	44,296 -92,387	-68%	-$1.34M	﹤0.01%	2275
2021 Q4	$1.6M	Buy	136,683 +13,100	+11%	+$175K	﹤0.01%	1783
2021 Q3	$1.79M	Buy	123,583 +4,265	+4%	+$49.6K	﹤0.01%	1654
2021 Q2	$1.22M	Buy	+119,318	New	+$1.03M	﹤0.01%	1948

Other funds holding UNL

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Stifel Financial's UNL Position: Q1 2023 in Review

Stifel Financial sold out of United States 12 Month Natural Gas Fund (UNL) in Q1 2023, closing a stake of 55,951 shares — an estimated $964K sold.

Stifel Financial first reported a position in UNL in Q2 2021 and held it in 7 quarters. The position peaked at $1.79M in Q3 2021. 14 funds tracked by Wall St. Rank hold UNL as of Q1 2023.

Stifel Financial reported no remaining United States 12 Month Natural Gas Fund position as of Q1 2023 after selling out during the quarter.
Stifel Financial sold 55,951 United States 12 Month Natural Gas Fund shares in Q1 2023, an estimated $964K.
Stifel Financial first reported a position in United States 12 Month Natural Gas Fund in Q2 2021 and held it in 7 quarters.
Stifel Financial's United States 12 Month Natural Gas Fund position peaked at $1.79M in Q3 2021.
14 funds tracked by Wall St. Rank held United States 12 Month Natural Gas Fund as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.